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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+400
227
$5K ﹤0.01%
71
228
$5K ﹤0.01%
78
229
$5K ﹤0.01%
103
230
$4K ﹤0.01%
142
231
$4K ﹤0.01%
251
232
$4K ﹤0.01%
37
233
$4K ﹤0.01%
266
-118,729
234
$4K ﹤0.01%
26
235
$3K ﹤0.01%
2
236
$3K ﹤0.01%
226
237
$3K ﹤0.01%
42
238
$3K ﹤0.01%
70
239
$3K ﹤0.01%
309
240
$3K ﹤0.01%
48
241
$3K ﹤0.01%
40
242
$3K ﹤0.01%
621
243
$2K ﹤0.01%
25
-30
244
$2K ﹤0.01%
42
-107
245
$2K ﹤0.01%
35
246
$2K ﹤0.01%
40
247
$1K ﹤0.01%
30
-650
248
$1K ﹤0.01%
26
249
$1K ﹤0.01%
350
250
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8 9
10
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