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
$199M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.27M
3
+$3.24M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.2M

Top Sells

1
+$4.35M
2
+$2.6M
3
+$2.21M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.13M
5
MDCO
Medicines Co
MDCO
+$2.09M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.45%
7,450
+1,451
77
$869K 0.44%
26,768
+1,878
78
$861K 0.43%
21,257
+1,930
79
$809K 0.41%
14,655
+2,362
80
$782K 0.39%
4,764
-240
81
$773K 0.39%
16,081
+2,376
82
$761K 0.38%
32,701
+14,460
83
$756K 0.38%
9,103
-78
84
$752K 0.38%
+4,933
85
$730K 0.37%
+16,378
86
$727K 0.37%
24,664
+3,133
87
$727K 0.37%
2,718
+373
88
$708K 0.36%
+28,916
89
$683K 0.34%
+27,736
90
$677K 0.34%
58,152
+12,713
91
$667K 0.34%
20,883
+2,926
92
$664K 0.33%
42,099
+24,483
93
$660K 0.33%
13,800
94
$660K 0.33%
+31,074
95
$647K 0.33%
9,525
+338
96
$625K 0.31%
19,910
-43,032
97
$587K 0.3%
9,270
+2,186
98
$580K 0.29%
+12,768
99
$538K 0.27%
+4,831
100
$495K 0.25%
+32,525
2 3
4
5 6