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
151
$415K 0.04%
3,276
152
$401K 0.04%
4,272
153
$383K 0.04%
1,567
154
$333K 0.04%
784
-126
155
$306K 0.03%
2,957
+3
156
$303K 0.03%
3,985
157
$289K 0.03%
14,719
-5,250
158
$285K 0.03%
13,891
-4,841
159
$272K 0.03%
2,853
+167
160
$270K 0.03%
10,109
+110
161
$267K 0.03%
7,212
+291
162
$262K 0.03%
10,560
-3,307
163
$259K 0.03%
262
+3
164
$247K 0.03%
1,817
+13
165
$246K 0.03%
1,038
+78
166
$217K 0.02%
4,952
167
$213K 0.02%
1,025
168
$207K 0.02%
648
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169
$203K 0.02%
4,611
170
$203K 0.02%
+4,177
171
$196K 0.02%
999
+3
172
$179K 0.02%
6,885
173
$179K 0.02%
350
+2
174
$162K 0.02%
740
+10
175
$159K 0.02%
946
5 6
7
8 9