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
$226M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.96M
3
+$2.53M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.08M
5
OGN icon
Organon & Co
OGN
+$1.85M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$659K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.78%
167,243
-7,177
2
$12.3M 5.44%
265,047
+3,032
3
$11.7M 5.18%
610,741
+40,331
4
$10.9M 4.82%
546,868
+205,273
5
$10.2M 4.49%
82,342
-688
6
$9.41M 4.16%
203,050
+8,556
7
$8.27M 3.65%
39,261
+900
8
$7.32M 3.23%
381,761
+10,921
9
$6.72M 2.97%
328,749
+11,284
10
$6.16M 2.72%
12,207
+750
11
$6.05M 2.67%
31,282
+542
12
$5.66M 2.5%
14,770
+5
13
$5.01M 2.21%
27,327
+920
14
$4.61M 2.04%
22,810
-176
15
$4.5M 1.99%
34,704
+381
16
$4.18M 1.85%
26,647
-587
17
$4.11M 1.82%
186,222
+94,411
18
$3.96M 1.75%
+34,405
19
$3.66M 1.62%
210,661
+8,098
20
$3.25M 1.44%
144,752
-3,945
21
$3.2M 1.41%
160,985
-5,487
22
$3.18M 1.41%
45,897
+501
23
$3.16M 1.39%
65,068
-1,534
24
$3.13M 1.38%
11,944
-137
25
$2.86M 1.26%
2,717
-60
1
2 3 4