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
126
– –
-306
127
– –
-2,800
128
– –
-1,995
129
– –
-2,600
130
– –
-29,515
131
– –
-53
132
– –
-70
133
– –
-166
134
– –
-86,266
135
– –
-155
136
– –
-693
137
– –
-85
138
– –
-115
139
– –
-38,505
140
– –
-225
141
– –
-400
142
– –
-11,000
143
– –
-5,433
144
– –
-1,962
145
– –
-16,080
146
– –
-1,311
147
– –
-16,979
148
– –
-33,884
149
– –
-1
150
– –
-21,998
4 5
6
7 8