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
126
$892K 0.1%
7,063
+2,248
127
$887K 0.1%
11,001
+1,667
128
$866K 0.09%
14,205
+200
129
$861K 0.09%
7,234
-21
130
$849K 0.09%
8,570
-127
131
$829K 0.09%
4,098
+2,892
132
$798K 0.09%
8,709
+9
133
$767K 0.08%
7,585
+2
134
$731K 0.08%
21,957
-19,473
135
$727K 0.08%
8,044
+2,231
136
$716K 0.08%
32,491
+241
137
$678K 0.07%
13,307
+34
138
$661K 0.07%
6,932
+1,347
139
$653K 0.07%
12,532
-4,098
140
$622K 0.07%
18,598
-689
141
$583K 0.06%
4,317
142
$578K 0.06%
8,109
+48
143
$542K 0.06%
6,015
+15
144
$513K 0.05%
9,956
+2,090
145
$512K 0.05%
2,240
+310
146
$498K 0.05%
11,244
+1,857
147
$497K 0.05%
3,230
148
$458K 0.05%
31,404
+3,137
149
$435K 0.05%
1,186
+8
150
$423K 0.05%
7,000
4 5
6
7 8