IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-231
277
$0 ﹤0.01%
5
278
– –
-132
279
– –
-153
280
– –
-7
281
– –
-1,000
282
– –
-210
283
$0 ﹤0.01%
1
284
– –
-87
285
– –
-63,581
286
– –
-432
287
– –
-158
288
– –
-139
289
– –
-177
290
– –
-405
291
– –
-98
292
– –
-45
293
– –
-214
294
– –
-74
295
– –
-10
296
– –
-332
297
– –
-51
298
– –
-1,002
299
– –
-59
300
– –
-520
9 10 11
12
13