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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
19
252
$5K ﹤0.01%
45
253
$5K ﹤0.01%
48
254
$5K ﹤0.01%
71
255
$5K ﹤0.01%
59
+1
256
$5K ﹤0.01%
+335
257
$5K ﹤0.01%
251
258
$5K ﹤0.01%
26
259
$4K ﹤0.01%
2
260
$4K ﹤0.01%
51
261
$4K ﹤0.01%
70
262
$4K ﹤0.01%
40
263
$3K ﹤0.01%
58
+1
264
$3K ﹤0.01%
226
265
$3K ﹤0.01%
42
-81
266
$3K ﹤0.01%
34
267
$3K ﹤0.01%
46
268
$3K ﹤0.01%
165
269
$2K ﹤0.01%
32
270
$2K ﹤0.01%
63
271
$2K ﹤0.01%
10
272
$2K ﹤0.01%
51
273
$2K ﹤0.01%
35
274
$2K ﹤0.01%
26
275
$2K ﹤0.01%
40
8 9 10
11
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