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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.83M
3
+$876K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$855K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$216K

Top Sells

1
+$3M
2
+$2.26M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
132
+1
227
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103
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621
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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37
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+1
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$5K ﹤0.01%
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106
+1
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$5K ﹤0.01%
102
+1
250
$5K ﹤0.01%
131
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