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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.32%
46,830
-2,805
77
$832K 0.31%
19,525
-1,075
78
$796K 0.3%
20,151
-1,136
79
$791K 0.3%
10,796
-1,011
80
$562K 0.21%
1,893
81
$534K 0.2%
21,240
-172
82
$482K 0.18%
19,038
-1,178
83
$450K 0.17%
2,670
-20
84
$438K 0.17%
6,533
-90
85
$421K 0.16%
14,723
86
$404K 0.15%
10,445
87
$396K 0.15%
2,849
88
$368K 0.14%
2,900
89
$361K 0.14%
2,600
90
$347K 0.13%
10,099
-514
91
$303K 0.11%
1,789
92
$303K 0.11%
2,800
93
$300K 0.11%
11,500
94
$299K 0.11%
9,401
-21
95
$293K 0.11%
1,844
96
$272K 0.1%
2,650
-66
97
$256K 0.1%
1,977
-49
98
$250K 0.09%
4,932
99
$244K 0.09%
1,779
+1
100
$244K 0.09%
4,042
2 3
4
5 6