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
326
$5K ﹤0.01%
+109
327
$5K ﹤0.01%
+66
328
$5K ﹤0.01%
+84
329
$5K ﹤0.01%
+37
330
$5K ﹤0.01%
+111
331
$5K ﹤0.01%
+79
332
$5K ﹤0.01%
+929
333
$5K ﹤0.01%
+306
334
$5K ﹤0.01%
+104
335
$5K ﹤0.01%
+113
336
$4K ﹤0.01%
+78
337
$4K ﹤0.01%
+955
338
$4K ﹤0.01%
+17
339
$4K ﹤0.01%
+2
340
$4K ﹤0.01%
+86
341
$4K ﹤0.01%
+116
342
$4K ﹤0.01%
+76
343
$4K ﹤0.01%
+72
344
$4K ﹤0.01%
+41
345
$4K ﹤0.01%
+292
346
$4K ﹤0.01%
+123
347
$4K ﹤0.01%
+19
348
$4K ﹤0.01%
+140
349
$4K ﹤0.01%
+16
350
$4K ﹤0.01%
+144
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