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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
88
227
$18K ﹤0.01%
400
228
$17K ﹤0.01%
74
-16
229
$16K ﹤0.01%
324
+243
230
$16K ﹤0.01%
950
231
$16K ﹤0.01%
190
232
$16K ﹤0.01%
346
233
$14K ﹤0.01%
315
234
$14K ﹤0.01%
800
235
$14K ﹤0.01%
200
236
$14K ﹤0.01%
165
237
$13K ﹤0.01%
1,584
238
$13K ﹤0.01%
1,791
239
$13K ﹤0.01%
218
240
$13K ﹤0.01%
28
+1
241
$13K ﹤0.01%
86
242
$13K ﹤0.01%
+300
243
$13K ﹤0.01%
500
244
$12K ﹤0.01%
390
-291
245
$12K ﹤0.01%
120
246
$12K ﹤0.01%
500
247
$11K ﹤0.01%
43
248
$11K ﹤0.01%
200
249
$11K ﹤0.01%
499
-282
250
$11K ﹤0.01%
500
8 9
10
11 12