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
$165M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$2.07M
4
CSRA
CSRA Inc.
CSRA
+$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$2.2M
4
CSC
Computer Sciences
CSC
+$2.12M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.65%
55,295
+1,965
52
$1.03M 0.63%
10,713
+284
53
$1.02M 0.62%
16,893
+1,422
54
$1.02M 0.62%
17,417
+521
55
$1.02M 0.62%
6,980
+61
56
$1.01M 0.62%
53,202
+2,322
57
$1M 0.61%
21,876
-2,240
58
$956K 0.58%
39,300
+850
59
$885K 0.54%
17,954
+1,284
60
$883K 0.54%
5,550
+99
61
$849K 0.52%
16,210
-120
62
$821K 0.5%
+10,000
63
$819K 0.5%
12,719
-8,850
64
$741K 0.45%
4,964
-88
65
$732K 0.44%
43,512
+5,220
66
$722K 0.44%
7,580
+2,010
67
$683K 0.41%
7,647
-231
68
$663K 0.4%
6,160
69
$625K 0.38%
12,795
-810
70
$600K 0.36%
5,302
-55
71
$599K 0.36%
13,800
72
$522K 0.32%
18,465
-1,150
73
$505K 0.31%
6,601
+435
74
$495K 0.3%
15,440
+70
75
$494K 0.3%
7,565
+120
1 2
3
4 5