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
$200M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.19M
3
+$947K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$924K
5
VLTO icon
Veralto
VLTO
+$569K

Top Sells

1
+$30.2M
2
+$13.9M
3
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.19M

Sector Composition

1 Technology 12.81%
2 Healthcare 12.29%
3 Financials 8.24%
4 Consumer Discretionary 5.22%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,860
102
– –
-1,156
103
– –
-400
104
– –
-24,948
105
– –
-1,790,370
106
– –
-5,160
107
– –
-706
108
– –
-13
109
– –
-745
110
– –
-1
111
– –
-26
112
– –
-165
113
– –
-194
114
– –
-251
115
– –
-9,282
116
– –
-1,961
117
– –
-30,518
118
– –
-85
119
– –
-838
120
– –
-210
121
– –
-1,496
122
– –
-300
123
– –
-1,092
124
– –
-180
125
– –
-142
3 4
5
6 7