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
$388M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.49M
3
+$2.41M
4
BROS icon
Dutch Bros
BROS
+$1.61M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M

Top Sells

1
+$9.16M
2
+$2.44M
3
+$2.25M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.62%
+5,233
52
$2.36M 0.61%
75,438
+2,206
53
$2.3M 0.59%
4,873
+389
54
$2.22M 0.57%
13,955
+896
55
$2.18M 0.56%
67,204
-15,198
56
$1.99M 0.51%
9,383
-6,150
57
$1.93M 0.5%
32,846
-1,352
58
$1.92M 0.5%
9,614
-73
59
$1.91M 0.49%
74,814
+1,449
60
$1.9M 0.49%
25,055
-32,170
61
$1.86M 0.48%
37,905
62
$1.85M 0.48%
7,580
63
$1.8M 0.46%
67,450
-796
64
$1.79M 0.46%
53,011
+12,285
65
$1.76M 0.45%
38,375
-278
66
$1.75M 0.45%
39,303
+16,363
67
$1.62M 0.42%
8,093
-14
68
$1.61M 0.42%
+50,977
69
$1.61M 0.42%
32,184
-1,089
70
$1.61M 0.41%
6,826
71
$1.58M 0.41%
6,193
-812
72
$1.55M 0.4%
33,055
+2,410
73
$1.53M 0.39%
9,074
-193
74
$1.51M 0.39%
9,734
-124
75
$1.37M 0.35%
25,416
-479
1 2
3
4 5