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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.43%
10,373
-1,149
77
$912K 0.38%
36,438
+3,467
78
$802K 0.33%
6,739
-11,332
79
$762K 0.32%
36,002
+1,722
80
$740K 0.31%
5,119
+258
81
$715K 0.3%
13,800
82
$628K 0.26%
17,398
-245
83
$605K 0.25%
24,593
+3,601
84
$587K 0.24%
22,664
+905
85
$566K 0.24%
23,224
+2,244
86
$536K 0.22%
13,961
-1,911
87
$515K 0.21%
6,489
-20,861
88
$514K 0.21%
1,893
89
$479K 0.2%
3,471
-4,036
90
$448K 0.19%
7,164
-2,165
91
$424K 0.18%
5,964
+367
92
$411K 0.17%
3,946
-724
93
$392K 0.16%
3,207
-2,356
94
$388K 0.16%
3,274
-200
95
$384K 0.16%
2,878
+29
96
$383K 0.16%
2,743
97
$361K 0.15%
5,097
-206
98
$348K 0.15%
14,344
+85
99
$305K 0.13%
9,400
100
$305K 0.13%
+12,622
2 3
4
5 6