IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.11M
3
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$447 ﹤0.01%
+8
402
$426 ﹤0.01%
+4
403
$422 ﹤0.01%
+1
404
$421 ﹤0.01%
+5
405
$409 ﹤0.01%
+1
406
$408 ﹤0.01%
+1
407
$407 ﹤0.01%
+5
408
$402 ﹤0.01%
+5
409
$400 ﹤0.01%
+3
410
$397 ﹤0.01%
+4
411
$394 ﹤0.01%
+8
412
$394 ﹤0.01%
+3
413
$392 ﹤0.01%
+7
414
$388 ﹤0.01%
+2
415
$386 ﹤0.01%
+4
416
$382 ﹤0.01%
+3
417
$378 ﹤0.01%
+1
418
$375 ﹤0.01%
+1
419
$373 ﹤0.01%
+5
420
$373 ﹤0.01%
+3
421
$372 ﹤0.01%
+5
422
$368 ﹤0.01%
+7
423
$364 ﹤0.01%
+20
424
$362 ﹤0.01%
+2
425
$358 ﹤0.01%
+4
15 16
17
18 19