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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+45
252
$4K ﹤0.01%
46
-5
253
$4K ﹤0.01%
+100
254
$4K ﹤0.01%
251
255
$4K ﹤0.01%
165
256
$4K ﹤0.01%
55
257
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40
258
$3K ﹤0.01%
+57
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$3K ﹤0.01%
226
260
$3K ﹤0.01%
32
261
$3K ﹤0.01%
34
262
$3K ﹤0.01%
+51
263
$3K ﹤0.01%
26
264
$3K ﹤0.01%
46
265
$3K ﹤0.01%
26
266
$3K ﹤0.01%
72
-123
267
$2K ﹤0.01%
+34
268
$2K ﹤0.01%
+63
269
$2K ﹤0.01%
16
270
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35
271
$2K ﹤0.01%
40
272
$1K ﹤0.01%
37
273
$1K ﹤0.01%
62
274
$1K ﹤0.01%
13
275
$1K ﹤0.01%
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