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
$165M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$2.07M
4
CSRA
CSRA Inc.
CSRA
+$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$2.2M
4
CSC
Computer Sciences
CSC
+$2.12M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.48%
119,909
-8,191
27
$2.41M 1.47%
86,113
-2,511
28
$2.39M 1.45%
+105,845
29
$2.33M 1.42%
70,237
+1,497
30
$2.09M 1.27%
90,030
-5,480
31
$1.96M 1.19%
299,200
+8,968
32
$1.93M 1.17%
35,446
-280
33
$1.8M 1.09%
21,412
+720
34
$1.75M 1.06%
638
+27
35
$1.62M 0.98%
29,270
-3,730
36
$1.58M 0.96%
120,240
+16,450
37
$1.58M 0.96%
50,236
-67,384
38
$1.56M 0.95%
76,112
+14,596
39
$1.51M 0.92%
74,524
+21,574
40
$1.49M 0.91%
74,979
+22,129
41
$1.45M 0.88%
+48,816
42
$1.41M 0.85%
23,639
-14,558
43
$1.35M 0.82%
20,904
+380
44
$1.32M 0.8%
12,000
+200
45
$1.28M 0.78%
6,252
46
$1.27M 0.77%
17,778
+1,068
47
$1.21M 0.73%
9,095
+235
48
$1.1M 0.67%
+42,692
49
$1.09M 0.66%
12,450
+510
50
$1.08M 0.65%
18,424
+1,283
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