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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.89M
3
+$2.42M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.73M
3
+$1.5M
4
CW icon
Curtiss-Wright
CW
+$1.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+270
302
$5K ﹤0.01%
+140
303
$5K ﹤0.01%
+52
304
$5K ﹤0.01%
+115
305
$5K ﹤0.01%
+66
306
$5K ﹤0.01%
+84
307
$5K ﹤0.01%
+37
308
$5K ﹤0.01%
+110
309
$5K ﹤0.01%
+202
310
$5K ﹤0.01%
+39
311
$5K ﹤0.01%
+45
312
$5K ﹤0.01%
+230
313
$5K ﹤0.01%
+111
314
$5K ﹤0.01%
+43
315
$5K ﹤0.01%
+119
316
$5K ﹤0.01%
+142
317
$5K ﹤0.01%
+1,406
318
$5K ﹤0.01%
+48
319
$5K ﹤0.01%
+79
320
$5K ﹤0.01%
+929
321
$5K ﹤0.01%
+306
322
$5K ﹤0.01%
+104
323
$5K ﹤0.01%
+64
324
$5K ﹤0.01%
+89
325
$5K ﹤0.01%
+299
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