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
276
$2K ﹤0.01%
210
277
$1K ﹤0.01%
37
278
$1K ﹤0.01%
61
-1
279
$1K ﹤0.01%
7
-48
280
$1K ﹤0.01%
+350
281
– –
-1,791
282
– –
-1,245
283
– –
-1,800
284
– –
-1,125
285
– –
-1,800
286
$0 ﹤0.01%
5
287
– –
-243
288
$0 ﹤0.01%
1
289
– –
-19
290
– –
-2,928
291
– –
-2,151
292
– –
-350
8 9 10 11
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