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
$200M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.44M
3
+$976K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$955K
5
VLTO icon
Veralto
VLTO
+$627K

Top Sells

1
+$30.2M
2
+$13.9M
3
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.19M

Sector Composition

1 Technology 12.81%
2 Healthcare 12.29%
3 Financials 8.24%
4 Consumer Discretionary 5.22%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.54%
20,429
-4,878
52
$1.02M 0.51%
10,347
-408
53
$957K 0.48%
9,120
54
$941K 0.47%
12,778
+572
55
$900K 0.45%
1,893
56
$878K 0.44%
9,815
-987
57
$830K 0.42%
2,027
+87
58
$806K 0.4%
33,928
-4,538
59
$627K 0.31%
+7,627
60
$469K 0.23%
22,131
-3,405
61
$465K 0.23%
17,205
-13,897
62
$424K 0.21%
6,902
-745
63
$380K 0.19%
6,000
64
$350K 0.18%
13,850
+12,000
65
$237K 0.12%
2,152
-250
66
$234K 0.12%
3,985
67
$207K 0.1%
+2,954
68
– –
-48,547
69
– –
0
70
– –
-2,860
71
– –
-1,804
72
– –
-22,947
73
– –
-11,551
74
– –
-1,470
75
– –
-705
1 2
3
4 5