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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.41%
6,826
77
$1.73M 0.41%
19,849
-1,558
78
$1.61M 0.38%
7,299
-20
79
$1.57M 0.37%
15,502
-27
80
$1.52M 0.36%
33,053
-9,261
81
$1.49M 0.35%
3,691
-21
82
$1.36M 0.32%
9,725
+739
83
$1.3M 0.31%
4,756
-370
84
$1.28M 0.3%
3,683
+45
85
$1.27M 0.3%
13,312
-462
86
$1.25M 0.29%
40,842
-101
87
$1.19M 0.28%
35,366
-6,213
88
$1.11M 0.26%
43,328
+798
89
$1.07M 0.25%
51,990
+38,205
90
$881K 0.21%
10,710
-108
91
$844K 0.2%
2,518
92
$812K 0.19%
1,893
93
$793K 0.19%
19,095
-315
94
$741K 0.18%
22,618
-1,127
95
$672K 0.16%
29,862
-825
96
$623K 0.15%
1,741
-7
97
$574K 0.14%
4,410
98
$533K 0.13%
21,545
-297,733
99
$520K 0.12%
2,286
-2,097
100
$519K 0.12%
25,000
2 3
4
5 6