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
$200M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.44M
3
+$976K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$955K
5
VLTO icon
Veralto
VLTO
+$627K

Top Sells

1
+$30.2M
2
+$13.9M
3
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.19M

Sector Composition

1 Technology 12.81%
2 Healthcare 12.29%
3 Financials 8.24%
4 Consumer Discretionary 5.22%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.33%
29,688
-15
27
$2.61M 1.3%
2,967
-320
28
$2.48M 1.24%
33,504
-2,569
29
$2.48M 1.24%
9,965
-1,132
30
$2.44M 1.22%
+12,348
31
$2.37M 1.19%
4,511
-539
32
$2.35M 1.18%
122,146
-9,624
33
$2.2M 1.1%
15,480
-1,069
34
$2.02M 1.01%
27,155
-2,059
35
$1.98M 0.99%
5,881
-299
36
$1.92M 0.96%
33,462
-5,073
37
$1.83M 0.91%
11,783
-1,077
38
$1.78M 0.89%
13,584
-666
39
$1.72M 0.86%
17,042
-1,320
40
$1.68M 0.84%
6,371
-357
41
$1.61M 0.81%
70,536
-3,985
42
$1.55M 0.77%
24,681
-836
43
$1.53M 0.77%
68,388
+43,643
44
$1.46M 0.73%
25,831
-765
45
$1.45M 0.73%
923
-13
46
$1.3M 0.65%
39,346
-4,256
47
$1.24M 0.62%
24,964
-4,311
48
$1.17M 0.59%
41,919
-9,307
49
$1.14M 0.57%
32,466
-1,384
50
$1.13M 0.57%
31,700
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