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
$216M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.19M
4
KMI icon
Kinder Morgan
KMI
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.5%
22,140
-660
77
$1.06M 0.49%
7,804
78
$1.02M 0.47%
32,422
+3,898
79
$948K 0.44%
12,728
80
$937K 0.43%
5,019
+107
81
$824K 0.38%
21,641
-311
82
$824K 0.38%
6,261
+1,430
83
$806K 0.37%
31,538
+7,555
84
$771K 0.36%
6,291
-263
85
$771K 0.36%
11,929
-447
86
$769K 0.36%
22,703
-899
87
$754K 0.35%
4,044
88
$750K 0.35%
14,220
+420
89
$727K 0.34%
8,970
-295
90
$723K 0.34%
2,331
91
$671K 0.31%
17,795
-1,439
92
$615K 0.29%
15,011
-13,319
93
$588K 0.27%
16,402
+2,169
94
$587K 0.27%
19,857
-53
95
$538K 0.25%
9,338
+3,039
96
$489K 0.23%
1,947
97
$488K 0.23%
19,466
+4,807
98
$479K 0.22%
12,398
99
$470K 0.22%
3,869
100
$447K 0.21%
16,618
+2,193
2 3
4
5 6