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
501
$192 ﹤0.01%
+2
502
$191 ﹤0.01%
+6
503
$183 ﹤0.01%
+1
504
$181 ﹤0.01%
+3
505
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+1
506
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+1
507
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+4
508
$180 ﹤0.01%
+5
509
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+5
510
$177 ﹤0.01%
+1
511
$174 ﹤0.01%
+1
512
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+3
513
$172 ﹤0.01%
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514
$170 ﹤0.01%
+6
515
$167 ﹤0.01%
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516
$167 ﹤0.01%
+8
517
$166 ﹤0.01%
+1
518
$166 ﹤0.01%
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519
$166 ﹤0.01%
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520
$165 ﹤0.01%
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521
$162 ﹤0.01%
+1
522
$162 ﹤0.01%
+2
523
$161 ﹤0.01%
+2
524
$159 ﹤0.01%
+1
525
$156 ﹤0.01%
+8
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