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
126
$326K 0.08%
25,000
127
$287K 0.07%
11,962
-31,026
128
$269K 0.07%
1,496
129
$262K 0.07%
2,402
130
$250K 0.06%
910
131
$204K 0.05%
3,985
-1,445
132
$204K 0.05%
1,025
133
$183K 0.05%
5,433
134
$178K 0.05%
595
135
$178K 0.05%
1,567
136
$166K 0.04%
671
-40
137
$162K 0.04%
1,835
-82
138
$155K 0.04%
4,222
+26
139
$154K 0.04%
1,804
-38
140
$147K 0.04%
2,509
-780
141
$146K 0.04%
272
+80
142
$146K 0.04%
3,200
143
$139K 0.04%
3,350
144
$138K 0.04%
1,821
145
$136K 0.03%
2,012
146
$132K 0.03%
336
147
$131K 0.03%
2,600
148
$130K 0.03%
1,201
149
$125K 0.03%
1,440
+1,020
150
$124K 0.03%
253
4 5
6
7 8