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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.85M
3
+$2.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$4.48M
2
+$2.69M
3
+$2.14M
4
MU icon
Micron Technology
MU
+$1.6M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
103
227
$5K ﹤0.01%
26
228
$5K ﹤0.01%
621
229
$4K ﹤0.01%
326
+100
230
$4K ﹤0.01%
142
231
$4K ﹤0.01%
81
-470
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$4K ﹤0.01%
48
233
$3K ﹤0.01%
25
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$3K ﹤0.01%
2
235
$3K ﹤0.01%
42
236
$3K ﹤0.01%
309
237
$3K ﹤0.01%
40
238
$2K ﹤0.01%
8
-30
239
$2K ﹤0.01%
42
240
$2K ﹤0.01%
35
241
$2K ﹤0.01%
40
242
$1K ﹤0.01%
26
243
$1K ﹤0.01%
350
244
– –
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245
$0 ﹤0.01%
37
246
$0 ﹤0.01%
13
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247
– –
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248
– –
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249
– –
-81
250
– –
-70
7 8 9
10
11