IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-12.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$214M
(-16%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
75
Closed
28
Top Buys
| 1 |
Lumentum
LITE
|
$2.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.44M |
| 4 |
MasTec
MTZ
|
$1.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.72M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
International Paper
IP
|
$1.77M |
| 5 |
Martin Marietta Materials
MLM
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
