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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
50
-12
277
$6K ﹤0.01%
250
278
$6K ﹤0.01%
306
279
$5K ﹤0.01%
132
+9
280
$5K ﹤0.01%
142
281
$4K ﹤0.01%
124
-1
282
$4K ﹤0.01%
257
283
$4K ﹤0.01%
544
284
$4K ﹤0.01%
104
+4
285
$4K ﹤0.01%
19
286
$4K ﹤0.01%
13
287
$4K ﹤0.01%
320
288
$3K ﹤0.01%
2
289
$3K ﹤0.01%
42
290
$3K ﹤0.01%
41
291
$3K ﹤0.01%
200
292
$3K ﹤0.01%
100
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$3K ﹤0.01%
33
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$3K ﹤0.01%
200
295
$3K ﹤0.01%
251
296
$3K ﹤0.01%
109
+1
297
$3K ﹤0.01%
26
298
$2K ﹤0.01%
32
299
$2K ﹤0.01%
36
300
$2K ﹤0.01%
75
10 11
12
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