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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
96
253
$5K ﹤0.01%
251
254
$5K ﹤0.01%
26
-18
255
$5K ﹤0.01%
+320
256
$4K ﹤0.01%
2
257
$4K ﹤0.01%
207
258
$4K ﹤0.01%
42
-15
259
$4K ﹤0.01%
+100
260
$4K ﹤0.01%
51
261
$3K ﹤0.01%
+25
262
$3K ﹤0.01%
+75
263
$3K ﹤0.01%
+50
264
$3K ﹤0.01%
+100
265
$3K ﹤0.01%
+100
266
$3K ﹤0.01%
291
267
$3K ﹤0.01%
13
268
$2K ﹤0.01%
5
269
$2K ﹤0.01%
6
270
$2K ﹤0.01%
35
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
26
273
$2K ﹤0.01%
28
274
$2K ﹤0.01%
+13
275
$2K ﹤0.01%
100
9 10
11
12 13