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
$199M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.27M
3
+$3.24M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.2M

Top Sells

1
+$4.35M
2
+$2.6M
3
+$2.21M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.13M
5
MDCO
Medicines Co
MDCO
+$2.09M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.17%
+15,652
27
$2.28M 1.15%
13,739
-1,420
28
$2.2M 1.11%
+117,681
29
$2.19M 1.1%
26,697
-6,488
30
$2.07M 1.04%
17,045
-2,016
31
$2.03M 1.02%
56,436
+3,344
32
$2.02M 1.02%
14,446
+94
33
$2.02M 1.01%
166,900
-67,000
34
$2.01M 1.01%
20,517
+2,214
35
$2M 1.01%
11,979
+1,051
36
$1.88M 0.94%
45,319
-6,323
37
$1.79M 0.9%
47,962
-34,049
38
$1.78M 0.9%
235,528
-9,168
39
$1.77M 0.89%
20,113
+2,631
40
$1.75M 0.88%
40,343
-6,945
41
$1.66M 0.84%
60,025
-21,910
42
$1.65M 0.83%
33,091
+24,180
43
$1.65M 0.83%
110,697
+22,647
44
$1.62M 0.82%
+69,640
45
$1.56M 0.79%
+54,148
46
$1.56M 0.79%
8,837
+2,861
47
$1.52M 0.77%
+70,210
48
$1.49M 0.75%
33,680
+2,440
49
$1.47M 0.74%
23,119
-1,396
50
$1.43M 0.72%
79,350
-8,754
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