We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$944K

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
Alibaba
BABA
+$983K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-18
302
– –
-800
303
– –
-21
304
– –
-153
305
– –
-200
306
– –
-144
307
– –
-68
308
– –
-1,200
309
– –
-164
310
– –
-150
311
– –
-1,331
312
$0 ﹤0.01%
19
-1,832
313
– –
-400
314
– –
-184
315
– –
-62
316
– –
-2,183
317
– –
-104
318
– –
-200
319
$0 ﹤0.01%
5
9 10 11 12
13