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
126
$274K 0.07%
4,150
127
$250K 0.06%
1,372
-275
128
$243K 0.06%
2,402
129
$233K 0.06%
3,467
-187
130
$222K 0.06%
910
131
$215K 0.06%
8,032
+376
132
$201K 0.05%
3,289
133
$176K 0.05%
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134
$173K 0.04%
1,025
135
$171K 0.04%
4,196
-55,257
136
$171K 0.04%
595
137
$162K 0.04%
711
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138
$162K 0.04%
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-381
139
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1,917
-11,914
140
$147K 0.04%
5,433
-2,676
141
$147K 0.04%
1,567
142
$145K 0.04%
1,821
143
$132K 0.03%
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144
$127K 0.03%
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145
$127K 0.03%
3,350
146
$122K 0.03%
336
147
$115K 0.03%
732
148
$114K 0.03%
1,201
149
$105K 0.03%
1,000
150
$100K 0.03%
85
4 5
6
7 8