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
$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
+$8.15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$11M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.35M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.15M

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
1
$34.2M 8.78%
1,958,730
-64,821
2
$14.6M 3.75%
846,933
+13,188
3
$12.2M 3.14%
593,641
-395,733
4
$11.2M 2.89%
+251,222
5
$11.1M 2.84%
+152,311
6
$10.7M 2.75%
452,478
-2,664
7
$10.1M 2.59%
413,697
+29,516
8
$8.08M 2.08%
+173,485
9
$7.96M 2.04%
363,440
+4,114
10
$7.85M 2.02%
40,456
-1,067
11
$7.82M 2.01%
22,957
-2,511
12
$6.59M 1.69%
369,540
-12,626
13
$6.53M 1.68%
+344,422
14
$6.15M 1.58%
40,524
+153
15
$5.93M 1.52%
+294,569
16
$5M 1.28%
23,498
+148
17
$4.88M 1.26%
57,944
+286
18
$4.61M 1.18%
35,351
+1,348
19
$4.4M 1.13%
234,736
-5,592
20
$4.39M 1.13%
148,688
21
$4.29M 1.1%
77,284
+144
22
$4.17M 1.07%
35,534
-4,666
23
$4.17M 1.07%
34,989
+7,218
24
$4.11M 1.06%
182,919
-372,731
25
$4.09M 1.05%
96,720
-27,040
1
2 3 4 5