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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.28%
+19,584
27
$3.31M 1.24%
113,655
+7,251
28
$3.21M 1.2%
18,482
+619
29
$3.2M 1.2%
37,366
-2,293
30
$3.11M 1.16%
15,227
+783
31
$3.09M 1.15%
192,396
+11,116
32
$3.02M 1.13%
290,264
-336
33
$2.93M 1.1%
23,537
+412
34
$2.87M 1.07%
14,574
+796
35
$2.83M 1.06%
115,228
+19,676
36
$2.82M 1.05%
114,071
+34,819
37
$2.78M 1.04%
20,785
-993
38
$2.76M 1.03%
53,498
+607
39
$2.73M 1.02%
146,136
-12,420
40
$2.71M 1.01%
13,228
+376
41
$2.68M 1%
15,832
-5,698
42
$2.65M 0.99%
148,132
+8,628
43
$2.56M 0.96%
149,015
+3,850
44
$2.56M 0.96%
27,060
-980
45
$2.55M 0.95%
10,915
+701
46
$2.55M 0.95%
19,180
+5,449
47
$2.47M 0.92%
64,003
+3,630
48
$2.44M 0.91%
60,679
+961
49
$2.44M 0.91%
7,790
-67
50
$2.43M 0.91%
14,812
+1,849
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