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
151
$99.3K 0.03%
85
152
$99.2K 0.03%
467
-728
153
$97.5K 0.03%
253
-11
154
$95.4K 0.02%
192
-11
155
$85.7K 0.02%
6,800
+3,000
156
$84.8K 0.02%
874
157
$83.4K 0.02%
1,110
158
$82.3K 0.02%
1,231
159
$79.7K 0.02%
4,000
160
$78.5K 0.02%
3,220
161
$77.3K 0.02%
+451
162
$76K 0.02%
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163
$75.3K 0.02%
1,962
164
$74.3K 0.02%
1,000
-25,855
165
$71.6K 0.02%
225
166
$71.4K 0.02%
946
167
$69.1K 0.02%
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168
$68.8K 0.02%
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169
$68K 0.02%
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170
$66.9K 0.02%
1,961
171
$61.5K 0.02%
6,250
172
$58.3K 0.02%
1,000
173
$54.6K 0.01%
226
-18
174
$51.2K 0.01%
268
175
$49.9K 0.01%
480
5 6
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