IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$8.49M
2
+$8M
3
+$3.15M
4
TDS icon
Telephone and Data Systems
TDS
+$2.91M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.42M
4
VISN
Vistance Networks Inc
VISN
+$1.37M
5
EVH icon
Evolent Health
EVH
+$1.08M

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
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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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287
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-6
288
$0 ﹤0.01%
13
289
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290
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291
$0 ﹤0.01%
5
292
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293
$0 ﹤0.01%
1
294
$0 ﹤0.01%
+30
295
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8 9 10 11
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