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
$199M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.27M
3
+$3.24M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.2M

Top Sells

1
+$4.35M
2
+$2.6M
3
+$2.21M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.13M
5
MDCO
Medicines Co
MDCO
+$2.09M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.72%
+35,643
52
$1.36M 0.69%
327
-223
53
$1.35M 0.68%
63,926
+11,637
54
$1.3M 0.66%
11,509
+1,696
55
$1.3M 0.65%
76,002
+632
56
$1.29M 0.65%
18,234
+2,484
57
$1.27M 0.64%
+58,391
58
$1.22M 0.61%
31,189
+9,049
59
$1.21M 0.61%
+4,421
60
$1.17M 0.59%
17,984
+2,367
61
$1.17M 0.59%
17,748
+98
62
$1.17M 0.59%
88,842
+30,169
63
$1.15M 0.58%
19,292
+3,044
64
$1.13M 0.57%
75,882
+27,224
65
$1.08M 0.55%
9,056
+1,226
66
$1.08M 0.54%
21,238
-1,606
67
$1.06M 0.53%
9,849
+6,178
68
$1.02M 0.51%
+24,120
69
$993K 0.5%
12,679
-1,503
70
$989K 0.5%
+62,828
71
$983K 0.49%
6,884
-16
72
$973K 0.49%
47,036
-4,227
73
$959K 0.48%
+12,728
74
$904K 0.45%
13,639
+1,536
75
$899K 0.45%
24,925
+1,109
1 2
3
4 5