IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$3.05M
3
+$2.69M
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
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

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%
+191
302
$5K ﹤0.01%
+52
303
$5K ﹤0.01%
+115
304
$5K ﹤0.01%
+43
305
$5K ﹤0.01%
+119
306
$5K ﹤0.01%
+142
307
$5K ﹤0.01%
+110
308
$5K ﹤0.01%
+202
309
$5K ﹤0.01%
+39
310
$5K ﹤0.01%
+45
311
$5K ﹤0.01%
+1,406
312
$5K ﹤0.01%
+48
313
$5K ﹤0.01%
+64
314
$5K ﹤0.01%
+89
315
$5K ﹤0.01%
+299
316
$5K ﹤0.01%
+131
317
$5K ﹤0.01%
+68
318
$5K ﹤0.01%
+37
319
$5K ﹤0.01%
+51
320
$5K ﹤0.01%
+85
321
$5K ﹤0.01%
+26
322
$5K ﹤0.01%
+140
323
$5K ﹤0.01%
+230
324
$5K ﹤0.01%
+143
325
$5K ﹤0.01%
+215
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