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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.29%
17,956
-1,569
77
$758K 0.28%
9,989
-2,860
78
$716K 0.27%
18,461
-1,690
79
$609K 0.23%
1,893
80
$602K 0.22%
21,988
+748
81
$486K 0.18%
19,256
+218
82
$475K 0.18%
6,533
83
$463K 0.17%
2,670
84
$435K 0.16%
14,723
85
$430K 0.16%
10,445
86
$372K 0.14%
2,600
87
$365K 0.14%
2,849
88
$365K 0.14%
2,900
89
$360K 0.13%
9,581
-518
90
$339K 0.13%
5,282
+350
91
$337K 0.13%
1,844
92
$337K 0.13%
9,732
+331
93
$317K 0.12%
1,790
+1
94
$311K 0.12%
2,650
95
$303K 0.11%
2,800
96
$301K 0.11%
11,500
97
$248K 0.09%
4,042
98
$243K 0.09%
5,000
99
$243K 0.09%
1,779
100
$224K 0.08%
1,052
+184
2 3
4
5 6