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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.88%
44,980
+4,337
52
$2.27M 0.86%
15,612
+800
53
$2.2M 0.83%
16,864
+423
54
$2.1M 0.79%
7,030
-8
55
$2.05M 0.77%
16,305
+670
56
$2.04M 0.77%
12,172
-3,660
57
$1.92M 0.72%
30,260
+578
58
$1.89M 0.71%
8,689
+522
59
$1.88M 0.71%
75,250
+3,002
60
$1.83M 0.69%
12,326
-3,014
61
$1.76M 0.67%
6,364
-1,426
62
$1.72M 0.65%
9,920
-330
63
$1.56M 0.59%
26,821
+26,681
64
$1.43M 0.54%
+5,686
65
$1.37M 0.52%
31,459
-910
66
$1.36M 0.51%
24,284
-1,211
67
$1.35M 0.51%
19,172
68
$1.28M 0.48%
6,147
69
$1.19M 0.45%
+12,849
70
$1.15M 0.43%
61,071
-3,405
71
$1.13M 0.43%
2,965
-13
72
$1M 0.38%
32,831
+537
73
$931K 0.35%
16,074
-958
74
$898K 0.34%
16,572
-936
75
$857K 0.32%
33,790
-2,153
1 2
3
4 5