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
451
$256 ﹤0.01%
+1
452
$256 ﹤0.01%
+3
453
$255 ﹤0.01%
+2
454
$255 ﹤0.01%
+3
455
$253 ﹤0.01%
+9
456
$249 ﹤0.01%
+2
457
$245 ﹤0.01%
+2
458
$244 ﹤0.01%
+3
459
$243 ﹤0.01%
+1
460
$241 ﹤0.01%
+1
461
$240 ﹤0.01%
+1
462
$235 ﹤0.01%
+3
463
$234 ﹤0.01%
+2
464
$229 ﹤0.01%
+2
465
$228 ﹤0.01%
+2
466
$227 ﹤0.01%
+1
467
$227 ﹤0.01%
+2
468
$224 ﹤0.01%
+1
469
$221 ﹤0.01%
+6
470
$220 ﹤0.01%
+3
471
$219 ﹤0.01%
+1
472
$218 ﹤0.01%
+9
473
$218 ﹤0.01%
+9
474
$217 ﹤0.01%
+5
475
$217 ﹤0.01%
+5
17 18
19
20 21