We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$944K

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
Alibaba
BABA
+$983K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-78
277
– –
-813
278
– –
-16
279
– –
-10
280
– –
-187
281
– –
-24
282
– –
-1,407
283
– –
-118
284
– –
-43
285
– –
-449
286
– –
-2,165
287
– –
-300
288
– –
-900
289
– –
-238
290
– –
-5
291
– –
-10
292
– –
-330
293
– –
-56
294
– –
-11
295
– –
-17
296
– –
-105
297
– –
-740
298
– –
-134
299
– –
-18
300
– –
-200
9 10 11
12
13