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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
58
+1
252
$5K ﹤0.01%
26
253
$5K ﹤0.01%
40
254
$5K ﹤0.01%
+15
255
$5K ﹤0.01%
52
256
$5K ﹤0.01%
105
+1
257
$5K ﹤0.01%
127
+5
258
$5K ﹤0.01%
20
259
$5K ﹤0.01%
142
260
$5K ﹤0.01%
41
261
$4K ﹤0.01%
2
262
$4K ﹤0.01%
51
263
$4K ﹤0.01%
101
264
$4K ﹤0.01%
70
265
$4K ﹤0.01%
251
266
$4K ﹤0.01%
55
267
$3K ﹤0.01%
57
268
$3K ﹤0.01%
226
269
$3K ﹤0.01%
32
270
$3K ﹤0.01%
34
271
$3K ﹤0.01%
51
272
$3K ﹤0.01%
46
273
$3K ﹤0.01%
165
274
$2K ﹤0.01%
63
275
$2K ﹤0.01%
+10
8 9 10
11
12