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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.06%
21,200
-5,440
27
$2.88M 1.04%
35,418
-206
28
$2.87M 1.04%
72,441
+12,790
29
$2.86M 1.03%
23,843
+23,543
30
$2.86M 1.03%
12,110
-293
31
$2.81M 1.02%
38,253
-91
32
$2.76M 1%
14,307
-157
33
$2.73M 0.99%
287,760
+8,160
34
$2.67M 0.97%
60,452
+3,523
35
$2.63M 0.95%
11,606
+830
36
$2.61M 0.94%
58,203
+10,106
37
$2.44M 0.88%
19,741
38
$2.43M 0.88%
11,249
+3
39
$2.27M 0.82%
73,314
+72,595
40
$2.2M 0.8%
7,464
+186
41
$2.18M 0.79%
43,101
+41,401
42
$2.18M 0.79%
7,030
43
$2.17M 0.78%
+23,640
44
$2.17M 0.78%
42,085
-33,969
45
$2.17M 0.78%
102,900
+18,850
46
$2.15M 0.78%
3,442
-26
47
$2.13M 0.77%
11,202
-6,921
48
$2.12M 0.76%
+21,663
49
$2.08M 0.75%
21,342
+6,542
50
$2.08M 0.75%
22,070
+37
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