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
176
$159K 0.02%
562
+2
177
$154K 0.02%
1,143
-843
178
$147K 0.02%
874
179
$147K 0.02%
2,992
180
$141K 0.02%
1,514
+11
181
$133K 0.01%
3,254
182
$130K 0.01%
209
183
$114K 0.01%
1,031
184
$106K 0.01%
1,158
+8
185
$106K 0.01%
1,944
186
$103K 0.01%
85
187
$102K 0.01%
11,449
+1,690
188
$101K 0.01%
1,110
189
$99.8K 0.01%
85
190
$97.8K 0.01%
936
191
$97K 0.01%
424
+16
192
$96.1K 0.01%
1,821
193
$95.1K 0.01%
710
+30
194
$91.9K 0.01%
2,801
+101
195
$85.7K 0.01%
438
196
$85.7K 0.01%
1,058
197
$84.7K 0.01%
566
+6
198
$84.3K 0.01%
1,961
199
$82.7K 0.01%
309
+1
200
$80K 0.01%
1,000
6 7
8
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