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
76
$1.35M 0.35%
25,451
+831
77
$1.34M 0.34%
37,928
+622
78
$1.32M 0.34%
46,985
-1,192
79
$1.32M 0.34%
13,723
+8,102
80
$1.3M 0.34%
6,640
-7
81
$1.27M 0.33%
121,094
+3,909
82
$1.23M 0.32%
934
-804
83
$1.2M 0.31%
41,886
-320,370
84
$1.17M 0.3%
10,855
-146
85
$1.15M 0.3%
59,546
-45,927
86
$1.13M 0.29%
25,062
-569
87
$1.12M 0.29%
18,546
-9,622
88
$1.09M 0.28%
11,580
-328
89
$1.05M 0.27%
42,988
-1,112
90
$1.04M 0.27%
2,518
91
$926K 0.24%
10,973
-29
92
$852K 0.22%
8,178
-25
93
$820K 0.21%
17,999
-500
94
$815K 0.21%
11,960
95
$809K 0.21%
31,700
96
$805K 0.21%
2,140
97
$789K 0.2%
23,415
-270
98
$779K 0.2%
3,500
99
$777K 0.2%
8,585
+4,585
100
$775K 0.2%
1,893
2 3
4
5 6