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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.92%
108,354
-1,497
27
$3.42M 0.92%
148,688
28
$3.34M 0.9%
74,864
-4,734
29
$3.31M 0.89%
198,425
+554
30
$3.3M 0.89%
198,093
+23,620
31
$3.2M 0.86%
229,252
-568
32
$3.15M 0.85%
87,578
-5,367
33
$2.97M 0.8%
18,048
-482
34
$2.92M 0.79%
38,902
-3,029
35
$2.92M 0.78%
11,150
36
$2.9M 0.78%
98,324
+12,064
37
$2.89M 0.78%
13,337
-632
38
$2.84M 0.76%
32,998
-637
39
$2.83M 0.76%
125,345
-20,378
40
$2.81M 0.75%
18,932
-734
41
$2.77M 0.74%
63,279
-790
42
$2.65M 0.71%
27,757
-536
43
$2.59M 0.7%
10,294
-226
44
$2.58M 0.69%
45,242
-656
45
$2.5M 0.67%
3,634
-292
46
$2.41M 0.65%
29,904
-579
47
$2.41M 0.65%
24,800
-400
48
$2.35M 0.63%
17,358
-1,553
49
$2.29M 0.62%
6,384
-5
50
$2.26M 0.61%
15,733
-581
1
2
3 4 5