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
$226M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.96M
3
+$2.53M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.08M
5
OGN icon
Organon & Co
OGN
+$1.85M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$659K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.24%
31,385
-34
27
$2.6M 1.15%
5,839
+103
28
$2.58M 1.14%
20,829
-308
29
$2.53M 1.12%
+4,672
30
$2.53M 1.12%
5,920
-97
31
$2.51M 1.11%
4,523
+1,394
32
$2.28M 1.01%
129,828
-1,426
33
$2.16M 0.95%
14,588
+116
34
$2.12M 0.94%
12,217
+295
35
$2.06M 0.91%
4,051
+54
36
$2.05M 0.91%
1,250
+324
37
$1.96M 0.86%
12,071
+4,817
38
$1.93M 0.85%
26,259
+666
39
$1.89M 0.83%
13,627
+144
40
$1.88M 0.83%
9,518
-142
41
$1.85M 0.82%
+89,252
42
$1.83M 0.81%
16,763
-143
43
$1.83M 0.81%
28,500
44
$1.8M 0.8%
10,513
-259
45
$1.65M 0.73%
6,423
+144
46
$1.64M 0.73%
26,881
+295
47
$1.62M 0.71%
25,647
-255
48
$1.52M 0.67%
38,314
49
$1.48M 0.65%
23,587
-459
50
$1.46M 0.65%
76,527
+4,147
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2
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