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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.59%
4,379
-1,317
52
$2.14M 0.57%
51,298
-981
53
$2.12M 0.57%
140,102
-28,033
54
$2.06M 0.55%
2,495
-308
55
$2.05M 0.55%
29,962
-4,041
56
$2.05M 0.55%
11,528
-422
57
$1.95M 0.52%
140,293
+8,320
58
$1.88M 0.5%
30,251
-1,058
59
$1.84M 0.5%
9,821
-244
60
$1.81M 0.49%
9,693
-5,871
61
$1.77M 0.48%
13,220
-252
62
$1.76M 0.47%
144,740
-13,320
63
$1.74M 0.47%
26,668
-1,227
64
$1.73M 0.46%
+52,961
65
$1.73M 0.46%
70,565
-13,399
66
$1.71M 0.46%
3,500
67
$1.68M 0.45%
11,091
+1,311
68
$1.67M 0.45%
37,711
-3,239
69
$1.64M 0.44%
37,905
70
$1.64M 0.44%
30,622
-2,946
71
$1.62M 0.43%
9,891
+3
72
$1.57M 0.42%
57,618
-4,725
73
$1.53M 0.41%
50,649
-18,436
74
$1.45M 0.39%
17,905
-1,500
75
$1.42M 0.38%
6,849
-175
1 2
3
4 5