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
$165M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$2.07M
4
CSRA
CSRA Inc.
CSRA
+$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$2.2M
4
CSC
Computer Sciences
CSC
+$2.12M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.29%
3,655
-261
77
$476K 0.29%
3,607
-679
78
$474K 0.29%
2,323
+430
79
$465K 0.28%
53,790
80
$460K 0.28%
+3,440
81
$431K 0.26%
54,243
+13,986
82
$427K 0.26%
4,478
+508
83
$418K 0.25%
6,085
-680
84
$373K 0.23%
5,190
-1,875
85
$369K 0.22%
9,750
+190
86
$365K 0.22%
7,336
-1,336
87
$357K 0.22%
14,450
-21,560
88
$354K 0.21%
4,660
+580
89
$349K 0.21%
7,750
-12,201
90
$346K 0.21%
10,907
+8,725
91
$336K 0.2%
12,143
-364
92
$333K 0.2%
4,848
-380
93
$329K 0.2%
3,064
-1,985
94
$311K 0.19%
3,026
-100
95
$309K 0.19%
6,120
96
$286K 0.17%
8,940
-560
97
$261K 0.16%
8,540
-470
98
$260K 0.16%
3,695
+455
99
$258K 0.16%
10,860
+1,320
100
$249K 0.15%
4,770
2 3
4
5 6