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
$200M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.44M
3
+$976K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$955K
5
VLTO icon
Veralto
VLTO
+$627K

Top Sells

1
+$30.2M
2
+$13.9M
3
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.19M

Sector Composition

1 Technology 12.81%
2 Healthcare 12.29%
3 Financials 8.24%
4 Consumer Discretionary 5.22%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.72%
212,527
+51,514
2
$12.1M 6.07%
623,084
-22,098
3
$11.6M 5.81%
251,301
-1,497
4
$8.67M 4.34%
184,090
+6,080
5
$7.82M 3.91%
315,696
-65,070
6
$6.83M 3.42%
353,881
-778
7
$6.49M 3.25%
319,779
+47,104
8
$6.18M 3.09%
301,994
-4,933
9
$5.58M 2.79%
21,857
-1,122
10
$4.98M 2.49%
32,772
-1,749
11
$4.43M 2.22%
184,680
-15,037
12
$4.32M 2.16%
35,554
-2,171
13
$4.28M 2.14%
25,161
-1,857
14
$4.24M 2.12%
85,690
-6,600
15
$3.98M 1.99%
30,586
-4,256
16
$3.9M 1.95%
79,243
-7,858
17
$3.5M 1.75%
207,781
-9,953
18
$3.35M 1.68%
9,469
-106
19
$3.3M 1.65%
23,441
-1,004
20
$3.18M 1.59%
180,207
-16,202
21
$3.17M 1.59%
12,183
-864
22
$3.05M 1.53%
43,936
-409
23
$2.91M 1.46%
7,660
-933
24
$2.87M 1.44%
26,364
-2,569
25
$2.69M 1.35%
118,325
-21,831
1
2 3 4 5