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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.79%
10,256
-820
52
$1.85M 0.77%
216,257
+122,220
53
$1.84M 0.77%
+16,765
54
$1.76M 0.73%
33,703
-1,303
55
$1.75M 0.73%
18,881
+3,734
56
$1.72M 0.72%
436
-29
57
$1.72M 0.72%
16,432
-207
58
$1.67M 0.7%
8,957
-394
59
$1.64M 0.68%
89,796
+8,616
60
$1.63M 0.68%
19,738
-2,609
61
$1.62M 0.67%
38,281
+17,779
62
$1.58M 0.66%
12,470
-188
63
$1.54M 0.64%
56,006
+119
64
$1.52M 0.64%
26,090
+15,290
65
$1.47M 0.61%
11,111
-2,457
66
$1.46M 0.61%
88,644
-21,948
67
$1.45M 0.6%
31,191
-8,436
68
$1.44M 0.6%
35,193
-4,484
69
$1.44M 0.6%
30,266
-7,532
70
$1.41M 0.59%
4,215
-366
71
$1.41M 0.59%
36,005
-1,797
72
$1.29M 0.54%
56,172
+3,683
73
$1.27M 0.53%
7,835
-506
74
$1.2M 0.5%
58,764
-3,532
75
$1.17M 0.49%
14,802
-573
1 2
3
4 5