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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
110
227
$12K ﹤0.01%
19
228
$12K ﹤0.01%
50
229
$12K ﹤0.01%
19
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$12K ﹤0.01%
195
231
$11K ﹤0.01%
284
232
$11K ﹤0.01%
80
233
$11K ﹤0.01%
2,000
234
$11K ﹤0.01%
26
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$10K ﹤0.01%
39
236
$10K ﹤0.01%
165
237
$9K ﹤0.01%
35
238
$9K ﹤0.01%
60
239
$9K ﹤0.01%
78
240
$8K ﹤0.01%
100
241
$8K ﹤0.01%
48
242
$7K ﹤0.01%
207
243
$7K ﹤0.01%
123
-131
244
$7K ﹤0.01%
100
245
$7K ﹤0.01%
306
246
$7K ﹤0.01%
39
247
$6K ﹤0.01%
53
248
$6K ﹤0.01%
37
249
$6K ﹤0.01%
142
250
$6K ﹤0.01%
125
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