IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$2.89M
3
+$2.42M
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
+$1.73M
3
+$1.5M
4
CW icon
Curtiss-Wright
CW
+$1.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

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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+32
405
$2K ﹤0.01%
+44
406
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+46
407
$2K ﹤0.01%
+34
408
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+36
409
$2K ﹤0.01%
+23
410
$1K ﹤0.01%
+33
411
$1K ﹤0.01%
+56
412
$1K ﹤0.01%
+5
413
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+16
414
$1K ﹤0.01%
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415
$1K ﹤0.01%
+11
416
$1K ﹤0.01%
+7
417
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+28
418
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419
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+49
420
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+18
421
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+13
422
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+25
423
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+7
424
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+13
425
$1K ﹤0.01%
+24
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