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
$389M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.93M

Top Sells

1
+$14.6M
2
+$13M
3
+$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.03%
27,524
-17
27
$3.88M 1%
202,922
-827
28
$3.87M 0.99%
88,469
+2,015
29
$3.77M 0.97%
38,335
-9,999
30
$3.7M 0.95%
34,837
-180
31
$3.54M 0.91%
17,071
+4,220
32
$3.45M 0.89%
23,523
-4,150
33
$3.45M 0.89%
36,735
-9,360
34
$3.44M 0.88%
199,586
+1,033
35
$3.42M 0.88%
29,642
-208
36
$3.41M 0.88%
32,204
+1,478
37
$3.25M 0.84%
11,000
38
$3.25M 0.83%
27,868
+149
39
$3.21M 0.83%
201,313
+5,283
40
$3.12M 0.8%
13,157
+292
41
$3.08M 0.79%
24,800
42
$3.06M 0.79%
45,373
-2,410
43
$3.06M 0.79%
11,679
-783
44
$3.05M 0.78%
55,534
-144
45
$2.93M 0.75%
8,826
-107
46
$2.84M 0.73%
6,364
-20
47
$2.79M 0.72%
9,724
+341
48
$2.79M 0.72%
17,708
+438
49
$2.77M 0.71%
133,513
+10,830
50
$2.76M 0.71%
3,500
1
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