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
1
$77.1M 8.26%
2,908,929
+27,687
2
$63.1M 6.77%
222,243
+13,953
3
$60.5M 6.49%
477,637
+7,918
4
$54.4M 5.83%
731,391
-21,464
5
$46.5M 4.98%
402,011
-14,814
6
$44.1M 4.73%
1,806,295
-2,980
7
$24.4M 2.62%
353,448
-3,274
8
$23.4M 2.51%
497,940
+21,444
9
$22M 2.36%
1,312,174
+65,593
10
$21.1M 2.26%
1,126,366
+60,061
11
$20.3M 2.18%
852,181
+24,571
12
$16.8M 1.8%
1,235
13
$16.8M 1.8%
27,113
+82
14
$15.5M 1.66%
210,113
+8,959
15
$12.8M 1.37%
269,294
+6,310
16
$12.5M 1.34%
446,152
+3,049
17
$12.1M 1.3%
90,324
-2,277
18
$11.9M 1.28%
471,014
+5,124
19
$11.3M 1.21%
71,361
+190
20
$10.7M 1.14%
21,416
+239
21
$9.9M 1.06%
136,400
+688
22
$9.7M 1.04%
13,142
+443
23
$9.23M 0.99%
417,626
-12,562
24
$9.04M 0.97%
192,100
+9,149
25
$7.69M 0.82%
35,044
+875
1
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