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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.4%
34,918
+7,519
77
$799K 0.37%
17,970
-5,357
78
$704K 0.33%
414
-147
79
$592K 0.28%
8,886
+2,133
80
$483K 0.23%
20,516
-2,529
81
$474K 0.22%
2,759
-10,026
82
$473K 0.22%
1,893
83
$445K 0.21%
7,121
+1,710
84
$436K 0.2%
3,301
-143
85
$409K 0.19%
2,743
86
$395K 0.18%
6,966
-18
87
$384K 0.18%
3,207
88
$377K 0.18%
3,107
89
$362K 0.17%
11,676
-1,094
90
$336K 0.16%
13,462
+288
91
$311K 0.15%
4,856
-1,059
92
$310K 0.14%
2,849
93
$306K 0.14%
14,175
-30
94
$303K 0.14%
7,941
-71,184
95
$298K 0.14%
2,846
-1,100
96
$252K 0.12%
8,675
-9,179
97
$235K 0.11%
4,528
98
$229K 0.11%
1,778
99
$215K 0.1%
4,580
+4,225
100
$209K 0.1%
3,710
-11
2 3
4
5 6