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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.17%
33,520
-1,040
27
$2.52M 1.17%
157,500
+68,709
28
$2.48M 1.16%
8,232
-635
29
$2.47M 1.15%
6,606
-1,332
30
$2.43M 1.14%
92,947
-6,729
31
$2.42M 1.13%
723,920
+90,680
32
$2.41M 1.12%
170,072
-24,020
33
$2.36M 1.1%
117,191
-1,118
34
$2.16M 1.01%
11,092
+496
35
$2.07M 0.97%
240,672
+19,960
36
$2.07M 0.97%
136,572
+33,568
37
$2.05M 0.96%
64,513
+13,054
38
$2.04M 0.95%
49,043
-8,750
39
$1.96M 0.91%
29,172
+12,909
40
$1.89M 0.88%
122,863
-16,493
41
$1.89M 0.88%
30,036
-10,596
42
$1.84M 0.86%
13,914
+3,112
43
$1.82M 0.85%
8,896
-61
44
$1.81M 0.84%
19,601
-18
45
$1.8M 0.84%
7,144
-12
46
$1.75M 0.82%
12,785
-2,787
47
$1.73M 0.81%
57,360
+629
48
$1.69M 0.79%
77,389
+12,867
49
$1.68M 0.79%
61,187
-19,055
50
$1.61M 0.75%
15,809
+4,826
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