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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.34%
5,153
-525
77
$1.19M 0.33%
33,000
-15,990
78
$1.16M 0.32%
3,330
+64
79
$1.08M 0.3%
41,876
+7,400
80
$973K 0.27%
11,520
+1,040
81
$947K 0.27%
5,008
-1,706
82
$880K 0.25%
23,325
-719
83
$783K 0.22%
2,093
84
$684K 0.19%
18,168
-202
85
$682K 0.19%
2,533
-137
86
$664K 0.19%
9,829
-920
87
$586K 0.16%
29,511
-37,443
88
$532K 0.15%
17,834
-3,937
89
$485K 0.14%
3,650
+750
90
$476K 0.13%
1,517
+35
91
$464K 0.13%
2,600
92
$446K 0.13%
5,160
+1,160
93
$444K 0.12%
+25,000
94
$418K 0.12%
9,095
95
$409K 0.11%
3,710
+910
96
$397K 0.11%
1,844
97
$387K 0.11%
4,492
-135
98
$370K 0.1%
7,711
-2,106
99
$343K 0.1%
2,849
100
$328K 0.09%
5,282
-17
2 3
4
5 6