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
201
$26.6K 0.01%
95
-288
202
$26.4K 0.01%
215
+65
203
$25.9K 0.01%
693
204
$24.4K 0.01%
461
205
$23.2K 0.01%
234
+46
206
$22.9K 0.01%
468
207
$22.4K 0.01%
232
208
$21.8K 0.01%
375
209
$21.3K 0.01%
171
210
$21K 0.01%
315
211
$20.3K 0.01%
88
212
$19.7K 0.01%
3,752
213
$19.5K 0.01%
165
+50
214
$19.4K 0.01%
393
-393
215
$19K ﹤0.01%
209
-159
216
$18.2K ﹤0.01%
+222
217
$17.7K ﹤0.01%
80
218
$17.6K ﹤0.01%
950
219
$17.2K ﹤0.01%
94
-2,506
220
$16.8K ﹤0.01%
49
221
$16.7K ﹤0.01%
74
222
$16.6K ﹤0.01%
838
223
$16.6K ﹤0.01%
200
224
$16.3K ﹤0.01%
324
225
$16K ﹤0.01%
86
7 8
9
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