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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.72%
28,825
-8,764
52
$1.44M 0.67%
+58,699
53
$1.42M 0.66%
56,989
+13,314
54
$1.38M 0.65%
+34,106
55
$1.37M 0.64%
10,154
-4,295
56
$1.35M 0.63%
4,198
-17
57
$1.35M 0.63%
+5,430
58
$1.33M 0.62%
12,264
-256
59
$1.29M 0.6%
12,730
+1,445
60
$1.29M 0.6%
74,323
-20,712
61
$1.29M 0.6%
18,881
-707
62
$1.27M 0.59%
62,306
+36,990
63
$1.25M 0.58%
33,102
-511
64
$1.23M 0.57%
33,900
-4,003
65
$1.2M 0.56%
103,898
-43,600
66
$1.19M 0.55%
50,147
+13,921
67
$1.15M 0.54%
74,268
+18,527
68
$1.07M 0.5%
6,385
-4,705
69
$982K 0.46%
6,683
-504
70
$971K 0.45%
20,804
-7,412
71
$953K 0.44%
11,461
-5,487
72
$950K 0.44%
60,705
-21,420
73
$949K 0.44%
21,546
-7,500
74
$942K 0.44%
24,667
-7,372
75
$871K 0.41%
24,658
-7,049
1 2
3
4 5