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
101
$719K 0.19%
3,180
+217
102
$710K 0.18%
6,840
-40
103
$698K 0.18%
9,185
+430
104
$685K 0.18%
+29,240
105
$624K 0.16%
28,545
+2,445
106
$620K 0.16%
5,000
-400
107
$616K 0.16%
1,920
-110
108
$606K 0.16%
2,600
109
$593K 0.15%
7,812
-1,069
110
$576K 0.15%
9,877
+433
111
$549K 0.14%
13,669
-461
112
$519K 0.13%
4,410
113
$504K 0.13%
92,730
114
$490K 0.13%
7,900
115
$465K 0.12%
1,575
116
$442K 0.11%
8,835
117
$438K 0.11%
4,620
118
$424K 0.11%
5,160
119
$391K 0.1%
4,317
120
$387K 0.1%
5,580
-202
121
$357K 0.09%
2,724
122
$340K 0.09%
6,000
123
$308K 0.08%
25,000
124
$278K 0.07%
1,496
125
$274K 0.07%
5,430
-190
3 4
5
6 7