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
26
$7.55M 0.81%
14,830
-5
27
$6.91M 0.74%
33,701
+1,099
28
$6.86M 0.74%
76,736
+1,313
29
$6.8M 0.73%
315,864
+9,501
30
$6.66M 0.71%
227,848
+3,260
31
$6.52M 0.7%
22,496
+216
32
$6.44M 0.69%
130,703
-4,619
33
$6.31M 0.68%
150,252
-4,996
34
$6.27M 0.67%
39,375
35
$6.16M 0.66%
91,842
-2,271
36
$5.89M 0.63%
19,379
+898
37
$5.79M 0.62%
325,157
+3,765
38
$5.47M 0.59%
24,540
39
$4.99M 0.54%
28,134
+485
40
$4.59M 0.49%
28,834
+990
41
$4.57M 0.49%
103,683
-1,902
42
$4.3M 0.46%
31,974
+412
43
$4.24M 0.45%
21,405
-490
44
$4.19M 0.45%
11,804
+608
45
$4.15M 0.44%
42,443
+37
46
$4.11M 0.44%
3,950
47
$4.09M 0.44%
48,701
+1,542
48
$3.99M 0.43%
135,869
+1,372
49
$3.95M 0.42%
36,179
-46,010
50
$3.88M 0.42%
74,883
+386
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