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

Top Buys

1
+$3.99M
2
+$3.36M
3
+$2.82M
4
FHI icon
Federated Hermes
FHI
+$2.49M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.43M
3
+$2.23M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.31M

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
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207
258
$4K ﹤0.01%
42
-15
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$4K ﹤0.01%
+100
260
$4K ﹤0.01%
51
261
$3K ﹤0.01%
+50
262
$3K ﹤0.01%
+100
263
$3K ﹤0.01%
291
264
$3K ﹤0.01%
13
265
$3K ﹤0.01%
+100
266
$3K ﹤0.01%
+25
267
$3K ﹤0.01%
+75
268
$2K ﹤0.01%
5
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6
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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