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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.75%
42,922
+810
52
$2.05M 0.74%
60,101
-18,743
53
$1.93M 0.7%
117,218
+2,162
54
$1.91M 0.69%
10,187
+307
55
$1.87M 0.68%
19,037
-6,369
56
$1.85M 0.67%
25,176
-301
57
$1.77M 0.64%
+122,252
58
$1.75M 0.63%
30,328
-10,133
59
$1.7M 0.61%
10,014
-5,684
60
$1.69M 0.61%
15,127
+234
61
$1.67M 0.6%
47,583
-32,208
62
$1.67M 0.6%
78,459
-210,760
63
$1.59M 0.57%
34,053
-27,623
64
$1.58M 0.57%
8,598
-2,091
65
$1.51M 0.55%
211,931
-147,485
66
$1.43M 0.52%
23,259
-10,444
67
$1.37M 0.5%
20,900
-5,337
68
$1.34M 0.48%
4,281
-927
69
$1.31M 0.48%
141,847
+50,103
70
$1.31M 0.47%
7,252
-1,969
71
$1.29M 0.47%
4,376
+313
72
$1.25M 0.45%
18,865
+6,077
73
$1.22M 0.44%
16,920
+12,240
74
$1.19M 0.43%
13,327
-9,585
75
$1.13M 0.41%
22,711
+2,143
1 2
3
4 5