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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.16%
203,252
+8,302
27
$2.63M 1.16%
35,624
-12,157
28
$2.6M 1.15%
79,791
-1,470
29
$2.6M 1.14%
26,640
+260
30
$2.51M 1.11%
12,403
-357
31
$2.5M 1.1%
59,651
-3,533
32
$2.47M 1.09%
191,476
+34,092
33
$2.42M 1.07%
61,676
-3,129
34
$2.34M 1.03%
78,844
-26,033
35
$2.33M 1.03%
14,464
-3,544
36
$2.19M 0.96%
11,246
-704
37
$2.13M 0.94%
38,267
+15,317
38
$2M 0.88%
33,703
-8,342
39
$1.98M 0.87%
22,033
-10,251
40
$1.95M 0.86%
359,416
-17,506
41
$1.94M 0.85%
25,406
-3,948
42
$1.91M 0.84%
+53,011
43
$1.91M 0.84%
19,741
+19,591
44
$1.86M 0.82%
125,775
-7,578
45
$1.84M 0.81%
279,600
-281,960
46
$1.82M 0.8%
7,030
47
$1.81M 0.8%
7,278
+2,413
48
$1.8M 0.79%
+10,776
49
$1.74M 0.76%
56,929
-5,445
50
$1.69M 0.75%
3,468
-2,497
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