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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.84%
7,030
52
$2.25M 0.83%
23,804
-4,163
53
$2.24M 0.83%
5,965
-399
54
$2.2M 0.82%
118,995
-22,388
55
$2.18M 0.81%
11,489
-685
56
$2.15M 0.8%
14,199
-2,106
57
$1.93M 0.72%
77,215
+1,965
58
$1.92M 0.71%
11,786
-540
59
$1.76M 0.65%
9,333
-587
60
$1.53M 0.57%
14,138
-4,842
61
$1.48M 0.55%
22,575
-1,709
62
$1.43M 0.53%
4,865
-3,824
63
$1.41M 0.52%
30,042
-1,417
64
$1.29M 0.48%
5,682
-465
65
$1.15M 0.43%
22,950
-3,871
66
$1.15M 0.43%
16,404
-2,768
67
$1.07M 0.4%
4,222
-1,464
68
$1.06M 0.39%
56,237
-4,834
69
$906K 0.34%
+80,003
70
$889K 0.33%
35,140
+1,350
71
$852K 0.32%
14,600
-1,474
72
$832K 0.31%
14,931
-1,641
73
$826K 0.31%
13,805
-31,175
74
$823K 0.31%
42,642
-4,188
75
$801K 0.3%
10,744
-52
1 2
3
4 5