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
$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
26
$2.82M 1.17%
48,153
+12,337
27
$2.81M 1.17%
12,594
+162
28
$2.7M 1.13%
76,373
-13,603
29
$2.7M 1.13%
62,798
+7,678
30
$2.69M 1.12%
+127,675
31
$2.68M 1.12%
41,125
-720
32
$2.62M 1.09%
133,638
+27,245
33
$2.6M 1.08%
39,809
+490
34
$2.51M 1.05%
24,099
-42
35
$2.46M 1.02%
11,147
-36
36
$2.44M 1.02%
7,074
+71
37
$2.42M 1.01%
137,144
+13,790
38
$2.41M 1%
45,883
-14,495
39
$2.37M 0.99%
38,668
+6,693
40
$2.3M 0.96%
91,538
+7,300
41
$2.27M 0.94%
45,930
+3,399
42
$2.26M 0.94%
7,786
+566
43
$2.24M 0.93%
78,636
-10,947
44
$2.23M 0.93%
23,119
-679
45
$2.23M 0.93%
234,888
+7,832
46
$2.16M 0.9%
55,439
+2,025
47
$2M 0.83%
98,934
+14,799
48
$1.97M 0.82%
107,108
+7,612
49
$1.97M 0.82%
7,204
-2,923
50
$1.92M 0.8%
104,193
-11,701
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