IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$3.96M |
| 4 |
Elevance Health
ELV
|
$2.53M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$2.08M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| – | – |
-5,962
| Closed | -$399K |
|
|
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-91,624
| Closed | -$2.08M |
|