IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
376
$3K ﹤0.01%
+60
377
$3K ﹤0.01%
+226
378
$3K ﹤0.01%
+54
379
$3K ﹤0.01%
+59
380
$3K ﹤0.01%
+51
381
$3K ﹤0.01%
+26
382
$3K ﹤0.01%
+31
383
$3K ﹤0.01%
+165
384
$3K ﹤0.01%
+45
385
$3K ﹤0.01%
+24
386
$3K ﹤0.01%
+164
387
$3K ﹤0.01%
+1
388
$2K ﹤0.01%
+365
389
$2K ﹤0.01%
+234
390
$2K ﹤0.01%
+29
391
$2K ﹤0.01%
+32
392
$2K ﹤0.01%
+44
393
$2K ﹤0.01%
+46
394
$2K ﹤0.01%
+34
395
$2K ﹤0.01%
+10
396
$2K ﹤0.01%
+22
397
$2K ﹤0.01%
+19
398
$2K ﹤0.01%
+56
399
$2K ﹤0.01%
+17
400
$2K ﹤0.01%
+21
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