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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.24%
19,019
+537
27
$3.23M 1.22%
60,354
-7,888
28
$3.21M 1.21%
10,844
-27
29
$3.13M 1.18%
196,640
+4,244
30
$3M 1.13%
285,808
-4,456
31
$3M 1.13%
103,857
-9,798
32
$2.92M 1.1%
44,976
-8,522
33
$2.89M 1.09%
24,342
+805
34
$2.86M 1.08%
117,353
+2,125
35
$2.74M 1.04%
40,719
+3,353
36
$2.72M 1.03%
378,108
+128,367
37
$2.68M 1.01%
152,450
+3,435
38
$2.66M 1%
140,445
-5,691
39
$2.65M 1%
141,383
+27,312
40
$2.65M 1%
151,724
+3,592
41
$2.64M 1%
605,920
-352,280
42
$2.64M 1%
11,324
+409
43
$2.58M 0.97%
13,328
+594
44
$2.55M 0.96%
18,980
-200
45
$2.52M 0.95%
12,174
-2,400
46
$2.5M 0.95%
27,967
+3,445
47
$2.39M 0.9%
+42,126
48
$2.38M 0.9%
31,408
+1,996
49
$2.35M 0.89%
27,120
+60
50
$2.34M 0.88%
103,591
+1,786
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