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
101
$835K 0.21%
8,426
+248
102
$813K 0.21%
1,995
-145
103
$784K 0.2%
23,216
-199
104
$769K 0.2%
3,500
105
$707K 0.18%
1,915
-5
106
$646K 0.17%
3,542
+362
107
$558K 0.14%
24,948
-3,597
108
$552K 0.14%
26,236
-526,764
109
$536K 0.14%
10,499
+622
110
$522K 0.13%
5,000
111
$518K 0.13%
7,769
-43
112
$508K 0.13%
4,410
113
$496K 0.13%
13,840
+171
114
$495K 0.13%
1,593
+18
115
$476K 0.12%
7,900
116
$431K 0.11%
4,620
117
$431K 0.11%
8,235
-600
118
$422K 0.11%
4,317
119
$418K 0.11%
5,160
120
$399K 0.1%
48,864
-43,866
121
$382K 0.1%
6,000
122
$378K 0.1%
4,150
123
$370K 0.1%
5,782
+202
124
$364K 0.09%
2,724
125
$335K 0.09%
1,811
+439
3 4
5
6 7