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
76
$1.57M 0.4%
14,400
+677
77
$1.46M 0.37%
25,682
+266
78
$1.45M 0.37%
25,772
+710
79
$1.45M 0.37%
6,846
-1,247
80
$1.4M 0.36%
26,044
+593
81
$1.38M 0.35%
11,683
+103
82
$1.36M 0.35%
18,678
+9,493
83
$1.35M 0.35%
47,405
-3,572
84
$1.33M 0.34%
49,935
-9,611
85
$1.32M 0.34%
9,301
+227
86
$1.25M 0.32%
6,370
-270
87
$1.23M 0.32%
39,001
+1,073
88
$1.21M 0.31%
51,601
-554,689
89
$1.2M 0.31%
41,680
-206
90
$1.17M 0.3%
31,700
91
$1.12M 0.29%
49,079
+2,094
92
$1.12M 0.29%
31,350
+2,110
93
$1.12M 0.29%
943
+9
94
$1.02M 0.26%
2,518
95
$991K 0.25%
11,129
+156
96
$968K 0.25%
45,742
-690,335
97
$913K 0.23%
12,206
+246
98
$889K 0.23%
9,120
+535
99
$885K 0.23%
+10,958
100
$839K 0.22%
1,893
2 3
4
5 6