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
401
$2K ﹤0.01%
+365
402
$2K ﹤0.01%
+234
403
$2K ﹤0.01%
+29
404
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+17
405
$2K ﹤0.01%
+46
406
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407
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+10
408
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+22
409
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+19
410
$1K ﹤0.01%
+17
411
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+11
412
$1K ﹤0.01%
+49
413
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+13
414
$1K ﹤0.01%
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415
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+7
416
$1K ﹤0.01%
+24
417
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418
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420
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421
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+27
422
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+21
423
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+22
424
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+16
425
$1K ﹤0.01%
+10
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