IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-15.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$227M
AUM Growth
-$42.2M
Cap. Flow
+$6.15M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
75
Closed
47

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.93M
2
LHX icon
L3Harris
LHX
$2.78M
3
DDOG icon
Datadog
DDOG
$1.91M
4
RGEN icon
Repligen
RGEN
$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.87M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.45M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.51M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
MDT icon
276
Medtronic
MDT
$119B
– –
-45
Closed -$5K
MEOH icon
277
Methanex
MEOH
$2.99B
– –
-214
Closed -$8K
MRK icon
278
Merck
MRK
$212B
– –
-74
Closed -$6K
NEO icon
279
NeoGenomics
NEO
$1.03B
– –
-332
Closed -$10K
NTR icon
280
Nutrien
NTR
$27.4B
– –
-51
Closed -$2K
NVRI icon
281
Enviri
NVRI
$948M
– –
-1,002
Closed -$23K
PRU icon
282
Prudential Financial
PRU
$37.2B
– –
-59
Closed -$5K
REZI icon
283
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
23
-1,327
-98% –
SONO icon
284
Sonos
SONO
$1.78B
– –
-335
Closed -$5K
THO icon
285
Thor Industries
THO
$5.94B
– –
-46
Closed -$3K
TSCO icon
286
Tractor Supply
TSCO
$32.1B
– –
-165
Closed -$3K
TWLO icon
287
Twilio
TWLO
$16.7B
– –
-77
Closed -$8K
TWO
288
Two Harbors Investment
TWO
$1.08B
– –
-231
Closed -$13K
UNIT
289
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
5
– –
USB icon
290
US Bancorp
USB
$75.9B
– –
-132
Closed -$8K
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-153
Closed -$10K
WAB icon
292
Wabtec
WAB
$33B
– –
-7
Closed -$1K
WMB icon
293
Williams Companies
WMB
$69.9B
– –
-1,000
Closed -$24K
TBCH
294
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-210
Closed -$2K
ACOR
295
DELISTED
Acorda Therapeutics, Inc.
ACOR
$0 ﹤0.01%
1
– –
CERN
296
DELISTED
Cerner Corp
CERN
– –
-87
Closed -$6K
FMO
297
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-63,581
Closed -$2.51M
AIMT
298
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-432
Closed -$14K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
– –
-158
Closed -$9K
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-139
Closed -$7K
9 10 11
12
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