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
176
$53.2K 0.01%
760
-2,707
177
$51.7K 0.01%
257
+92
178
$51K 0.01%
428
+100
179
$50.2K 0.01%
814
+307
180
$48.3K 0.01%
1,403
181
$46.6K 0.01%
210
-16
182
$46.3K 0.01%
1,850
183
$43.1K 0.01%
1,095
184
$42.8K 0.01%
1,000
185
$42.4K 0.01%
2,800
-4,000
186
$41.1K 0.01%
397
+163
187
$40.3K 0.01%
460
188
$39.6K 0.01%
369
+324
189
$39.3K 0.01%
237
190
$39.2K 0.01%
200
191
$38.8K 0.01%
84
192
$38.1K 0.01%
1,311
193
$37K 0.01%
786
+393
194
$36.8K 0.01%
+180
195
$36.5K 0.01%
80
+53
196
$36K 0.01%
367
+246
197
$35.7K 0.01%
+145
198
$33.3K 0.01%
330
199
$33.1K 0.01%
800
200
$32.8K 0.01%
+250
6 7
8
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