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
$389M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.93M

Top Sells

1
+$14.6M
2
+$13M
3
+$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.7%
6,123
+890
52
$2.64M 0.68%
31,155
-872
53
$2.46M 0.63%
79,513
+4,075
54
$2.43M 0.62%
5,055
+182
55
$2.39M 0.61%
3,331
+22
56
$2.21M 0.57%
16,737
-578
57
$2.19M 0.56%
53,126
+115
58
$2.14M 0.55%
6,253
+60
59
$2.13M 0.55%
9,454
-160
60
$2.03M 0.52%
67,054
-150
61
$2.01M 0.52%
29,671
+4,616
62
$2M 0.51%
74,802
-12
63
$1.99M 0.51%
37,905
64
$1.96M 0.5%
39,452
+1,077
65
$1.9M 0.49%
7,580
66
$1.85M 0.47%
39,535
+232
67
$1.83M 0.47%
40,556
+22,557
68
$1.83M 0.47%
13,579
-376
69
$1.78M 0.46%
32,857
+673
70
$1.76M 0.45%
29,581
-3,265
71
$1.73M 0.44%
6,799
-27
72
$1.65M 0.42%
11,054
+199
73
$1.63M 0.42%
9,858
+124
74
$1.63M 0.42%
198,062
+76,968
75
$1.6M 0.41%
34,773
+1,718
1 2
3
4 5