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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.72%
11,220
-732
52
$2.49M 0.7%
21,281
-5,424
53
$2.45M 0.69%
185,717
+9,818
54
$2.4M 0.67%
6,398
55
$2.37M 0.67%
10,191
-1,233
56
$2.35M 0.66%
12,856
+577
57
$2.3M 0.64%
12,683
-2,195
58
$2.24M 0.63%
25,532
-8,553
59
$2.22M 0.62%
9,903
-21
60
$2.18M 0.61%
16,450
-7,721
61
$2.17M 0.61%
20,220
+660
62
$2.16M 0.61%
31,680
+31,639
63
$2.14M 0.6%
25,953
+462
64
$1.96M 0.55%
14,797
+744
65
$1.92M 0.54%
8,781
-3,475
66
$1.81M 0.51%
65,400
+1,200
67
$1.8M 0.5%
8,088
-1,748
68
$1.8M 0.5%
22,827
-6,650
69
$1.63M 0.46%
63,421
-14,865
70
$1.58M 0.44%
+54,123
71
$1.53M 0.43%
6,852
-400
72
$1.47M 0.41%
3,047
-396
73
$1.47M 0.41%
20,529
-1,810
74
$1.25M 0.35%
3,514
-1,017
75
$1.23M 0.34%
40,017
-433
1 2
3
4 5