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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.26%
291,584
+5,776
27
$3.38M 1.26%
18,008
-1,011
28
$3.3M 1.23%
561,560
-44,360
29
$3.28M 1.22%
194,950
-1,690
30
$3.25M 1.21%
10,084
-760
31
$3.11M 1.15%
64,805
-5,996
32
$3.08M 1.14%
12,760
-568
33
$2.98M 1.1%
157,384
+5,660
34
$2.93M 1.09%
119,765
+2,412
35
$2.9M 1.08%
141,788
-10,662
36
$2.88M 1.07%
63,184
-1,607
37
$2.84M 1.05%
43,716
+13,456
38
$2.8M 1.04%
43,614
-1,362
39
$2.73M 1.01%
22,629
-1,713
40
$2.67M 0.99%
133,353
-7,092
41
$2.65M 0.98%
38,105
-4,021
42
$2.65M 0.98%
8,124
+5,159
43
$2.62M 0.97%
62,374
-52,107
44
$2.6M 0.96%
29,354
-2,054
45
$2.57M 0.95%
76,840
-27,017
46
$2.54M 0.94%
11,950
-222
47
$2.51M 0.93%
63,581
-15,236
48
$2.44M 0.9%
26,380
-740
49
$2.41M 0.89%
105,528
+1,937
50
$2.35M 0.87%
16,260
-604
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