We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
– –
-1,311
127
– –
-16,979
128
– –
-33,884
129
– –
-1
130
– –
-21,998
131
– –
-10,348
132
– –
-7,274
133
– –
-451
134
– –
-1,863
135
– –
-1,110
136
– –
-100
137
– –
-86
138
– –
0
139
– –
-39,816
140
– –
-171
141
– –
-24,800
142
– –
-78
143
– –
-284
144
– –
-3,900
145
– –
-125
146
– –
-2,724
147
– –
-39
148
– –
-19
149
– –
-1,231
150
– –
-4,410
4 5
6
7 8