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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+737
252
$12K 0.01%
+232
253
$12K 0.01%
+88
254
$12K 0.01%
+139
255
$12K 0.01%
+79
256
$12K 0.01%
+153
257
$11K ﹤0.01%
+88
258
$11K ﹤0.01%
+1,000
259
$11K ﹤0.01%
+128
260
$11K ﹤0.01%
+103
261
$11K ﹤0.01%
+563
262
$11K ﹤0.01%
+107
263
$11K ﹤0.01%
+1,106
264
$10K ﹤0.01%
+181
265
$10K ﹤0.01%
+57
266
$10K ﹤0.01%
+177
267
$10K ﹤0.01%
+126
268
$10K ﹤0.01%
150
-10,259
269
$10K ﹤0.01%
+744
270
$10K ﹤0.01%
+84
271
$10K ﹤0.01%
+539
272
$9K ﹤0.01%
+216
273
$9K ﹤0.01%
+60
274
$9K ﹤0.01%
+404
275
$9K ﹤0.01%
+22
9 10
11
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