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
451
$1K ﹤0.01%
+7
452
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+10
453
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+9
454
$1K ﹤0.01%
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455
$1K ﹤0.01%
+41
456
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457
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458
$1K ﹤0.01%
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460
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+9
461
$1K ﹤0.01%
+184
462
$1K ﹤0.01%
+7
463
$1K ﹤0.01%
+28
464
$1K ﹤0.01%
+15
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$1K ﹤0.01%
+13
466
$1K ﹤0.01%
+56
467
$1K ﹤0.01%
+5
468
$0 ﹤0.01%
+1
469
$0 ﹤0.01%
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470
$0 ﹤0.01%
+31
471
$0 ﹤0.01%
+3
472
$0 ﹤0.01%
+3
473
$0 ﹤0.01%
+5
474
– –
-132,751
475
$0 ﹤0.01%
+6
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