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
151
$104K 0.03%
706
-26
152
$101K 0.03%
840
-6,000
153
$99.6K 0.03%
85
154
$98.6K 0.03%
467
155
$98.5K 0.03%
1,000
156
$97.9K 0.03%
85
157
$95.6K 0.02%
874
158
$89.5K 0.02%
946
159
$85.8K 0.02%
225
160
$85.5K 0.02%
1,110
161
$83.1K 0.02%
1,231
162
$80K 0.02%
1,267
-17,279
163
$76.9K 0.02%
4,000
164
$75.2K 0.02%
705
165
$73.4K 0.02%
3,220
166
$66.5K 0.02%
3,900
167
$66.5K 0.02%
724
168
$63.6K 0.02%
213
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169
$61.9K 0.02%
693
+3
170
$59.5K 0.02%
1,961
171
$58.3K 0.02%
482
+2
172
$55.8K 0.01%
1,000
173
$55.6K 0.01%
268
174
$54.7K 0.01%
1,962
175
$54.3K 0.01%
6,250
5 6
7
8 9