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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7
352
– –
-9
353
$0 ﹤0.01%
3
354
$0 ﹤0.01%
5
355
$0 ﹤0.01%
5
356
– –
-41
357
– –
-32
358
– –
-26
359
– –
-48
360
– –
-13,802
361
– –
-91,538
362
– –
-717
363
– –
-40
364
– –
-1,850
365
$0 ﹤0.01%
184
366
– –
-184
367
– –
-3
368
– –
-10
11 12 13 14
15