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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$944K

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
Alibaba
BABA
+$983K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+120
227
$6K ﹤0.01%
39
228
$6K ﹤0.01%
71
229
$6K ﹤0.01%
+57
230
$5K ﹤0.01%
37
231
$5K ﹤0.01%
104
+1
232
$5K ﹤0.01%
+122
233
$5K ﹤0.01%
142
234
$5K ﹤0.01%
+58
235
$5K ﹤0.01%
+101
236
$5K ﹤0.01%
41
237
$5K ﹤0.01%
+187
238
$5K ﹤0.01%
131
239
$5K ﹤0.01%
+165
240
$5K ﹤0.01%
100
241
$5K ﹤0.01%
+211
242
$5K ﹤0.01%
19
243
$5K ﹤0.01%
309
244
$5K ﹤0.01%
+25
245
$5K ﹤0.01%
+40
246
$5K ﹤0.01%
26
247
$4K ﹤0.01%
52
248
$4K ﹤0.01%
50
249
$4K ﹤0.01%
51
250
$4K ﹤0.01%
70
8 9
10
11 12