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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.9%
15,635
+989
52
$2.35M 0.88%
12,734
+595
53
$2.33M 0.87%
15,340
+15,327
54
$2.31M 0.86%
101,805
+11,728
55
$2.3M 0.86%
16,441
-268
56
$2.14M 0.8%
29,412
+2,833
57
$2.11M 0.79%
24,522
+1,690
58
$2.07M 0.78%
7,038
-73
59
$2M 0.75%
29,682
+984
60
$1.99M 0.75%
8,167
+553
61
$1.99M 0.74%
249,741
+10,015
62
$1.95M 0.73%
40,643
+4,060
63
$1.8M 0.67%
72,248
+12,737
64
$1.77M 0.66%
10,250
-571
65
$1.5M 0.56%
+32,294
66
$1.49M 0.56%
25,495
-483
67
$1.47M 0.55%
19,172
-540
68
$1.4M 0.52%
32,369
-3,223
69
$1.31M 0.49%
6,147
-8
70
$1.19M 0.44%
64,476
-2,707
71
$1.08M 0.41%
2,978
-1,056
72
$937K 0.35%
17,032
-1,161
73
$926K 0.35%
17,508
-1,112
74
$911K 0.34%
35,943
+1,146
75
$878K 0.33%
49,635
-2,793
1 2
3
4 5