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
201
$79.6K 0.01%
223
+1
202
$77.4K 0.01%
640
203
$76.6K 0.01%
596
+5
204
$72.2K 0.01%
547
205
$72.2K 0.01%
1,695
-19,798
206
$71.3K 0.01%
1,540
+15
207
$71.1K 0.01%
238
+22
208
$70.2K 0.01%
1,430
209
$69.3K 0.01%
706
210
$68.9K 0.01%
1,000
211
$68.3K 0.01%
1,312
-90
212
$67.1K 0.01%
1,433
+23
213
$65.4K 0.01%
1,329
+10
214
$65.2K 0.01%
314
215
$63.7K 0.01%
912
216
$62.5K 0.01%
2,753
-2,142
217
$61.6K 0.01%
79
+12
218
$61.6K 0.01%
228
+4
219
$60.6K 0.01%
274
220
$59.9K 0.01%
+604
221
$57.1K 0.01%
147
+2
222
$56.9K 0.01%
967
+10
223
$56.1K 0.01%
192
+13
224
$56.1K 0.01%
398
+10
225
$55.6K 0.01%
162
+1
7 8
9
10 11