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
101
$1.38M 0.15%
22,176
-556
102
$1.36M 0.15%
5,433
+163
103
$1.32M 0.14%
30,721
+990
104
$1.31M 0.14%
26,575
+101
105
$1.31M 0.14%
13,751
-565
106
$1.28M 0.14%
64,527
+318
107
$1.25M 0.13%
2,273
-193
108
$1.25M 0.13%
2,679
+13
109
$1.19M 0.13%
113,585
-9,158
110
$1.18M 0.13%
42,558
111
$1.16M 0.12%
3,757
+5
112
$1.16M 0.12%
2,202
+199
113
$1.16M 0.12%
27,132
-2
114
$1.14M 0.12%
14,615
+2,143
115
$1.14M 0.12%
99,298
+4,497
116
$1.11M 0.12%
9,064
+861
117
$1.1M 0.12%
71,954
+1,009
118
$1.07M 0.11%
1,337
+342
119
$1.06M 0.11%
7,383
+499
120
$1.06M 0.11%
1,329
+1,306
121
$1.01M 0.11%
1,798
+55
122
$987K 0.11%
32,076
+4,825
123
$944K 0.1%
7,592
+296
124
$944K 0.1%
32,333
+2,703
125
$900K 0.1%
6,551
-93
3 4
5
6 7