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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
110
-108
227
$9K ﹤0.01%
26
228
$9K ﹤0.01%
621
229
$8K ﹤0.01%
148
230
$8K ﹤0.01%
39
231
$8K ﹤0.01%
100
232
$8K ﹤0.01%
78
-22
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$8K ﹤0.01%
306
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$7K ﹤0.01%
267
235
$7K ﹤0.01%
80
236
$7K ﹤0.01%
+1,000
237
$7K ﹤0.01%
71
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$7K ﹤0.01%
100
239
$7K ﹤0.01%
103
240
$6K ﹤0.01%
+53
241
$6K ﹤0.01%
+150
242
$6K ﹤0.01%
37
243
$6K ﹤0.01%
41
-36
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$6K ﹤0.01%
125
-280
245
$6K ﹤0.01%
300
246
$6K ﹤0.01%
48
247
$6K ﹤0.01%
57
248
$6K ﹤0.01%
22
249
$6K ﹤0.01%
39
250
$5K ﹤0.01%
142
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