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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
35
277
$2K ﹤0.01%
26
278
$2K ﹤0.01%
184
-157
279
$2K ﹤0.01%
63
280
$1K ﹤0.01%
37
281
$1K ﹤0.01%
10
282
$1K ﹤0.01%
100
283
$1K ﹤0.01%
8
284
$1K ﹤0.01%
50
285
$1K ﹤0.01%
10
286
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-4
287
– –
-358
288
– –
-6
289
$0 ﹤0.01%
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290
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291
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292
$0 ﹤0.01%
5
293
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-39
294
$0 ﹤0.01%
1
295
$0 ﹤0.01%
+30
8 9 10 11
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