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
$216M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.19M
4
KMI icon
Kinder Morgan
KMI
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.13%
86,054
+41,902
27
$2.4M 1.11%
94,556
+10,000
28
$2.37M 1.1%
5,303
-532
29
$2.37M 1.1%
17,311
+112
30
$2.32M 1.08%
58,979
+3,624
31
$2.31M 1.07%
121,664
+118
32
$2.3M 1.07%
17,940
+2,823
33
$2.22M 1.03%
12,865
-6,363
34
$2.15M 1%
33,288
+2,376
35
$2.06M 0.96%
107,345
+57,543
36
$2.05M 0.95%
20,075
-1,046
37
$1.98M 0.92%
10,810
+17
38
$1.98M 0.92%
24,173
-1,349
39
$1.96M 0.91%
50,944
+1,576
40
$1.91M 0.89%
43,343
-625
41
$1.89M 0.88%
121,143
+17,412
42
$1.88M 0.87%
41,069
+1,646
43
$1.83M 0.85%
19,191
+1,614
44
$1.77M 0.82%
214,088
-1,160
45
$1.74M 0.81%
36,280
+2,160
46
$1.72M 0.8%
57,878
+10,315
47
$1.72M 0.8%
122,447
+43,228
48
$1.71M 0.79%
71,390
-5,615
49
$1.7M 0.79%
41,398
+20,649
50
$1.64M 0.76%
13,694
+772
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