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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.4%
132,456
-11,479
77
$1.09M 0.39%
65,310
-60,465
78
$1.01M 0.37%
41,693
+16,578
79
$1.01M 0.36%
11,429
+2,110
80
$1M 0.36%
5,602
+339
81
$671K 0.24%
14,996
-460
82
$645K 0.23%
2,093
83
$613K 0.22%
+10,787
84
$596K 0.22%
34,536
-2,688
85
$586K 0.21%
31,720
-44,017
86
$574K 0.21%
11,547
-1,339
87
$568K 0.21%
11,010
-2,011
88
$557K 0.2%
18,848
+7,222
89
$538K 0.19%
18,672
+2,301
90
$536K 0.19%
+24,110
91
$534K 0.19%
16,208
+311
92
$447K 0.16%
1,805
+805
93
$436K 0.16%
16,902
-4,218
94
$435K 0.16%
2,600
95
$431K 0.16%
6,203
-330
96
$420K 0.15%
2,670
97
$388K 0.14%
2,900
98
$386K 0.14%
10,358
-18,995
99
$371K 0.13%
10,445
100
$346K 0.13%
4,000
2 3
4
5 6