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
451
$1K ﹤0.01%
+9
452
$1K ﹤0.01%
+6
453
$1K ﹤0.01%
+24
454
$1K ﹤0.01%
+71
455
$1K ﹤0.01%
+16
456
$1K ﹤0.01%
+5
457
$1K ﹤0.01%
+14
458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
+20
460
$1K ﹤0.01%
+41
461
$1K ﹤0.01%
+32
462
$1K ﹤0.01%
+5
463
$1K ﹤0.01%
+9
464
$1K ﹤0.01%
+17
465
$1K ﹤0.01%
+9
466
$1K ﹤0.01%
+184
467
$1K ﹤0.01%
+16
468
$0 ﹤0.01%
+5
469
– –
-13,280
470
– –
-14,583
471
$0 ﹤0.01%
+1
472
$0 ﹤0.01%
+18
473
$0 ﹤0.01%
+31
474
$0 ﹤0.01%
+3
475
$0 ﹤0.01%
+3
16 17 18
19
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