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
$216M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.19M
4
KMI icon
Kinder Morgan
KMI
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.76%
42,473
-4,357
52
$1.6M 0.74%
6,764
+116
53
$1.56M 0.73%
15,861
+5,277
54
$1.56M 0.72%
38,977
+4,180
55
$1.53M 0.71%
67,780
+307
56
$1.5M 0.69%
88,904
+13,652
57
$1.46M 0.68%
69,059
+14,519
58
$1.45M 0.67%
16,301
+2
59
$1.44M 0.67%
9,657
-3,943
60
$1.42M 0.66%
4,543
+534
61
$1.41M 0.65%
13,398
-53
62
$1.39M 0.64%
11,797
+1,817
63
$1.39M 0.64%
69,037
-97
64
$1.36M 0.63%
18,271
+397
65
$1.33M 0.62%
5,248
-1,770
66
$1.28M 0.59%
76,377
+16,020
67
$1.27M 0.59%
17,398
-1,826
68
$1.19M 0.55%
56,238
+11,544
69
$1.19M 0.55%
16,216
70
$1.18M 0.55%
19,950
+6,797
71
$1.16M 0.54%
21,622
+6,079
72
$1.13M 0.52%
48,686
+6,957
73
$1.12M 0.52%
14,532
-612
74
$1.12M 0.52%
248
-64
75
$1.09M 0.51%
9,450
+2,615
1 2
3
4 5