IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.91%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$265M
AUM Growth
-$2.71M
(-1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.39M |
| 2 |
CrowdStrike
CRWD
|
$1.56M |
| 3 |
Ulta Beauty
ULTA
|
$1.43M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.25M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.19M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.76M |
| 2 |
Goldman Sachs
GS
|
$2.58M |
| 3 |
Charles Schwab
SCHW
|
$2.43M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.38M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 3.34% |
