IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.85M
3
+$2.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$4.48M
2
+$2.69M
3
+$2.14M
4
MU icon
Micron Technology
MU
+$1.6M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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256
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$0 ﹤0.01%
5
258
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-1,285
259
$0 ﹤0.01%
1
260
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-306
261
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262
– –
-174
7 8 9 10
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