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
$226M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.96M
3
+$2.53M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.08M
5
OGN icon
Organon & Co
OGN
+$1.85M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$659K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.63%
34,017
+1,618
52
$1.27M 0.56%
23,448
-538
53
$1.22M 0.54%
31,949
+1,561
54
$1M 0.44%
19,696
-615
55
$970K 0.43%
1,783
56
$956K 0.42%
4,004
57
$946K 0.42%
1,975
-49
58
$929K 0.41%
12,532
-246
59
$905K 0.4%
9,406
-120
60
$863K 0.38%
1,956
+511
61
$775K 0.34%
31,166
-212,062
62
$724K 0.32%
7,583
-44
63
$698K 0.31%
36,509
-1,084
64
$651K 0.29%
32,344
-630
65
$648K 0.29%
10,240
+103
66
$532K 0.24%
1,775
+1,082
67
$518K 0.23%
40,775
+1,223
68
$455K 0.2%
15,754
-216
69
$422K 0.19%
6,000
70
$301K 0.13%
11,850
-5,200
71
$265K 0.12%
2,954
72
$244K 0.11%
3,985
73
$220K 0.1%
+259
74
– –
-1,902
75
– –
-16,757
1 2
3
4