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
1
$32.6M 8.41%
2,023,551
+27,231
2
$20.4M 5.25%
989,374
+73,217
3
$15.5M 4%
736,077
-93,596
4
$14.3M 3.68%
606,290
-12,067
5
$13.3M 3.43%
833,745
+21,207
6
$12.5M 3.22%
555,650
+19,021
7
$11.5M 2.97%
553,000
-6,626
8
$10.3M 2.65%
455,142
+1,419
9
$9.42M 2.43%
384,181
+36,462
10
$7.53M 1.94%
359,326
-2,578
11
$7.34M 1.89%
25,468
-646
12
$6.85M 1.77%
41,523
-232
13
$6.65M 1.72%
382,166
-4,324
14
$6M 1.55%
40,371
-203
15
$5.61M 1.45%
40,200
-476
16
$5.22M 1.35%
23,350
17
$4.93M 1.27%
57,658
-326
18
$4.36M 1.13%
77,140
+321
19
$4.01M 1.03%
148,688
20
$3.95M 1.02%
+203,749
21
$3.92M 1.01%
240,328
-8,492
22
$3.8M 0.98%
27,673
+7,263
23
$3.59M 0.93%
27,541
+3,362
24
$3.54M 0.91%
27,771
+251
25
$3.51M 0.91%
34,003
-2,596
1
2 3 4 5