IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
34
252
$5K ﹤0.01%
54
253
$5K ﹤0.01%
735
254
$5K ﹤0.01%
66
255
$5K ﹤0.01%
350
256
$4K ﹤0.01%
131
257
$4K ﹤0.01%
+317
258
$4K ﹤0.01%
19
259
$4K ﹤0.01%
74
-942
260
$4K ﹤0.01%
+309
261
$4K ﹤0.01%
26
262
$4K ﹤0.01%
40
263
$4K ﹤0.01%
72
264
$4K ﹤0.01%
142
265
$4K ﹤0.01%
41
266
$4K ﹤0.01%
51
267
$4K ﹤0.01%
71
268
$4K ﹤0.01%
104
269
$3K ﹤0.01%
78
270
$3K ﹤0.01%
52
271
$3K ﹤0.01%
17
272
$3K ﹤0.01%
2
273
$3K ﹤0.01%
44
274
$3K ﹤0.01%
226
275
$3K ﹤0.01%
32
9 10
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12 13