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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.73%
22,912
+283
52
$1.63M 0.72%
+38,344
53
$1.59M 0.7%
10,689
+2,565
54
$1.57M 0.69%
48,097
+4,483
55
$1.5M 0.66%
+115,056
56
$1.44M 0.63%
14,893
-1,367
57
$1.43M 0.63%
+42,112
58
$1.42M 0.63%
9,880
-1,906
59
$1.4M 0.62%
107,080
-34,708
60
$1.37M 0.6%
25,477
-12,628
61
$1.37M 0.6%
9,221
-112
62
$1.31M 0.58%
+143,935
63
$1.3M 0.57%
26,237
+2,433
64
$1.11M 0.49%
75,737
-1,103
65
$1.1M 0.48%
+84,050
66
$1.07M 0.47%
+40,461
67
$1.04M 0.46%
14,800
+601
68
$987K 0.43%
5,208
+5,150
69
$981K 0.43%
4,063
-7,515
70
$962K 0.42%
5,263
-419
71
$922K 0.41%
29,353
-689
72
$854K 0.38%
50,544
-5,693
73
$837K 0.37%
20,568
-2,007
74
$793K 0.35%
12,788
+2,044
75
$761K 0.33%
91,744
+11,741
1 2
3
4 5