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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.32%
20,600
-1,063
77
$858K 0.32%
11,807
+403
78
$825K 0.31%
21,287
-951
79
$562K 0.21%
21,412
-44
80
$555K 0.21%
1,893
81
$511K 0.19%
20,216
+1,024
82
$446K 0.17%
2,690
83
$441K 0.16%
6,623
84
$406K 0.15%
10,445
85
$376K 0.14%
2,849
86
$374K 0.14%
10,613
87
$373K 0.14%
14,723
-1,215
88
$365K 0.14%
2,900
+1,600
89
$346K 0.13%
2,600
90
$344K 0.13%
7,351
-6,968
91
$312K 0.12%
1,789
+28
92
$308K 0.12%
9,422
-51
93
$301K 0.11%
2,800
94
$300K 0.11%
11,500
95
$298K 0.11%
213
-16
96
$295K 0.11%
1,844
97
$282K 0.11%
2,026
-52
98
$233K 0.09%
1,778
-164
99
$231K 0.09%
2,716
-209
100
$231K 0.09%
4,042
-1,043
2 3
4
5 6