IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-1.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$172M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.82M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.13M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.53M |
| 5 |
Boeing
BA
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.58% |
