IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.11M
3
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.23%
19,916
+47
77
$2.14M 0.23%
21,571
-134
78
$2.12M 0.23%
5,474
+901
79
$2.03M 0.22%
33,222
-1,056
80
$2.03M 0.22%
14,147
-213
81
$2.01M 0.22%
18,180
-5,845
82
$1.96M 0.21%
10,581
+178
83
$1.95M 0.21%
26,611
+735
84
$1.93M 0.21%
27,000
+2,939
85
$1.92M 0.21%
10,494
+4,524
86
$1.85M 0.2%
11,587
-319
87
$1.82M 0.19%
38,428
+18
88
$1.73M 0.19%
6,337
+432
89
$1.68M 0.18%
21,004
+1,366
90
$1.67M 0.18%
7,524
+13
91
$1.57M 0.17%
5,024
+1,252
92
$1.54M 0.17%
10,089
+10
93
$1.53M 0.16%
6,154
+2
94
$1.47M 0.16%
27,680
-51
95
$1.46M 0.16%
14,766
+760
96
$1.43M 0.15%
25,047
+499
97
$1.42M 0.15%
9,101
-832
98
$1.42M 0.15%
8,326
-203
99
$1.42M 0.15%
3,647
+235
100
$1.38M 0.15%
2,841
+5
2 3
4
5 6