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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.99%
62,217
+24,146
27
$3.51M 0.98%
22,914
-892
28
$3.47M 0.97%
30,431
+7,733
29
$3.46M 0.97%
50,822
+16,645
30
$3.45M 0.97%
36,382
+1,207
31
$3.39M 0.95%
26,684
+9,026
32
$3.3M 0.93%
48,643
-10,917
33
$3.28M 0.92%
9,114
-1,045
34
$3.25M 0.91%
138,094
+13,533
35
$3.23M 0.9%
47,086
+4,202
36
$3.19M 0.9%
11,712
+252
37
$3.18M 0.89%
198,339
+23,683
38
$3.17M 0.89%
17,969
-5,790
39
$3.09M 0.87%
41,058
+1,693
40
$3.02M 0.85%
44,160
+640
41
$3M 0.84%
19,751
+243
42
$2.85M 0.8%
218,120
-68,600
43
$2.83M 0.79%
210,817
+85,651
44
$2.75M 0.77%
7,844
+490
45
$2.72M 0.76%
73,869
-6,086
46
$2.71M 0.76%
36,908
+17,288
47
$2.7M 0.76%
+93,459
48
$2.69M 0.75%
56,620
+560
49
$2.65M 0.74%
12,362
+3,762
50
$2.64M 0.74%
28,769
+7,262
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