IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.49M
3
+$2.41M
4
BROS icon
Dutch Bros
BROS
+$1.61M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M

Top Sells

1
+$9.16M
2
+$2.44M
3
+$2.25M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.91%
48,334
+12,082
27
$3.5M 0.9%
11,000
28
$3.48M 0.9%
198,553
+1,424
29
$3.44M 0.89%
123,760
-16,310
30
$3.36M 0.87%
35,017
+1,870
31
$3.23M 0.83%
47,783
+2,438
32
$3.21M 0.83%
86,454
+86
33
$3.18M 0.82%
29,850
-2,286
34
$3.13M 0.81%
196,030
+25,830
35
$3.13M 0.81%
55,678
-2,416
36
$3.13M 0.81%
30,726
-99
37
$3.13M 0.81%
46,095
-9,728
38
$2.95M 0.76%
122,683
-296
39
$2.9M 0.75%
12,865
+380
40
$2.87M 0.74%
24,800
41
$2.87M 0.74%
17,315
-5
42
$2.82M 0.73%
17,270
+25
43
$2.74M 0.71%
8,933
-145
44
$2.72M 0.7%
3,309
-205
45
$2.62M 0.68%
12,851
-169
46
$2.62M 0.68%
6,384
47
$2.59M 0.67%
12,462
+11,997
48
$2.51M 0.65%
32,027
-342
49
$2.44M 0.63%
27,719
-980
50
$2.41M 0.62%
3,500
1
2
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