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
176
$48.8K 0.01%
1,403
177
$47.6K 0.01%
5,800
178
$46.3K 0.01%
+1,850
179
$44.9K 0.01%
95
180
$42K 0.01%
829
181
$40.6K 0.01%
200
182
$39.9K 0.01%
1,311
183
$35.7K 0.01%
+1,052
184
$35.1K 0.01%
460
-298
185
$34.9K 0.01%
472
186
$34.7K 0.01%
237
187
$34.2K 0.01%
1,000
+650
188
$34K 0.01%
1,670
189
$33.8K 0.01%
800
190
$33.5K 0.01%
330
191
$32.2K 0.01%
507
-232
192
$31.8K 0.01%
125
193
$31.3K 0.01%
300
194
$30.5K 0.01%
257
195
$30.5K 0.01%
328
196
$29.8K 0.01%
84
-34
197
$28.8K 0.01%
1,092
198
$28.3K 0.01%
165
199
$26.9K 0.01%
420
200
$26.6K 0.01%
1,095
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