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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.65%
36,908
-34
52
$2.75M 0.65%
6,384
-9
53
$2.73M 0.65%
+140,148
54
$2.64M 0.62%
21,090
-65
55
$2.63M 0.62%
23,504
+221
56
$2.6M 0.61%
9,796
-29
57
$2.59M 0.61%
33,548
+1,092
58
$2.59M 0.61%
77,124
-487
59
$2.56M 0.6%
27,238
+312
60
$2.45M 0.58%
11,129
+185
61
$2.44M 0.58%
11,476
-14
62
$2.37M 0.56%
10,636
+143
63
$2.35M 0.55%
27,224
-7,193
64
$2.33M 0.55%
32,838
-7,666
65
$2.31M 0.55%
21,405
-44
66
$2.29M 0.54%
10,002
-327
67
$2.29M 0.54%
8,789
-37
68
$2.27M 0.54%
150,355
+483
69
$2.16M 0.51%
10,628
-704
70
$2.14M 0.51%
41,421
+79
71
$2.04M 0.48%
8,814
-1,748
72
$2M 0.47%
46,023
-288
73
$1.82M 0.43%
56,551
+3,417
74
$1.79M 0.42%
27,101
+680
75
$1.79M 0.42%
10,562
+704
1 2
3
4 5