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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
$453M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.01M
3
+$4.79M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.35M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Top Sells

1
+$12.7M
2
+$9.6M
3
+$2.64M
4
AZTA icon
Azenta
AZTA
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.17M

Sector Composition

1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
26
302
$1K ﹤0.01%
+108
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
+250
305
$1K ﹤0.01%
37
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
8
309
$1K ﹤0.01%
50
310
– –
-22
311
– –
-1,233
312
$0 ﹤0.01%
1
313
– –
-455,245
314
– –
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315
– –
-21,545
316
$0 ﹤0.01%
30
317
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-5
318
– –
-2,000
319
– –
-66
320
– –
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321
$0 ﹤0.01%
13
322
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-35
323
– –
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– –
-51
325
$0 ﹤0.01%
5
9 10 11 12
13