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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+328
227
$17K 0.01%
+265
228
$17K 0.01%
+156
229
$17K 0.01%
+82
230
$17K 0.01%
+58
231
$16K 0.01%
+630
232
$16K 0.01%
+650
233
$16K 0.01%
+217
234
$16K 0.01%
471
-19,134
235
$15K 0.01%
+63
236
$15K 0.01%
+231
237
$15K 0.01%
+621
238
$15K 0.01%
195
-9,710
239
$14K 0.01%
+102
240
$14K 0.01%
+308
241
$14K 0.01%
+170
242
$14K 0.01%
+217
243
$14K 0.01%
+520
244
$14K 0.01%
+1,126
245
$13K 0.01%
+197
246
$13K 0.01%
+267
247
$13K 0.01%
+242
248
$13K 0.01%
+213
249
$13K 0.01%
+639
250
$13K 0.01%
+428
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