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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.38%
6,826
77
$1.39M 0.37%
16,197
-1,937
78
$1.38M 0.37%
7,336
-2,620
79
$1.37M 0.37%
38,595
-687
80
$1.37M 0.37%
7,580
81
$1.35M 0.36%
26,995
-27,933
82
$1.34M 0.36%
34,697
-3,161
83
$1.33M 0.36%
9,218
-297
84
$1.13M 0.3%
24,692
+90
85
$1.07M 0.29%
44,350
-1,022
86
$1.07M 0.29%
6,000
-357
87
$1.05M 0.28%
16,473
-1,529
88
$998K 0.27%
15,881
-1,622
89
$954K 0.26%
15,027
-10,991
90
$952K 0.26%
10,334
-10,972
91
$944K 0.25%
235,472
92
$914K 0.25%
21,336
-687
93
$893K 0.24%
27,485
-1,902
94
$868K 0.23%
31,700
95
$841K 0.23%
2,518
96
$823K 0.22%
9,304
-928
97
$792K 0.21%
3,500
98
$783K 0.21%
103,303
-25,136
99
$701K 0.19%
3,775
-1,124
100
$697K 0.19%
11,960
2 3
4
5 6