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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.96%
24,848
+736
27
$4.04M 0.95%
57,281
-1,899
28
$4.02M 0.95%
2,392
+33
29
$3.96M 0.94%
38,709
-5,939
30
$3.87M 0.91%
23,224
-1,063
31
$3.86M 0.91%
46,207
+374
32
$3.69M 0.87%
25,536
-104
33
$3.44M 0.81%
40,522
-543
34
$3.42M 0.81%
10,317
+111
35
$3.39M 0.8%
46,971
+2,635
36
$3.39M 0.8%
+61,618
37
$3.26M 0.77%
12,351
+1,288
38
$3.25M 0.77%
50,565
+270
39
$3.23M 0.76%
99,424
-166
40
$3.21M 0.76%
140,761
-1,309
41
$3.2M 0.76%
9,378
-21
42
$3.2M 0.76%
39,899
+497
43
$3.18M 0.75%
8,068
+145
44
$3.12M 0.74%
41,423
+1,150
45
$3.12M 0.74%
7,987
-43
46
$2.98M 0.7%
69,363
-385
47
$2.89M 0.68%
10,648
-498
48
$2.89M 0.68%
39,964
-32
49
$2.79M 0.66%
4,606
+373
50
$2.77M 0.66%
31,150
+1,714
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