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
$165M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$2.07M
4
CSRA
CSRA Inc.
CSRA
+$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$2.2M
4
CSC
Computer Sciences
CSC
+$2.12M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.15%
1,755
+160
102
$239K 0.15%
13,360
-440
103
$237K 0.14%
9,000
-3,000
104
$235K 0.14%
+2,358
105
$233K 0.14%
5,995
106
$226K 0.14%
4,307
-369
107
$226K 0.14%
2,265
-255
108
$223K 0.14%
3,600
109
$223K 0.14%
+5,710
110
$222K 0.13%
9,400
111
$221K 0.13%
30,570
-5,300
112
$205K 0.12%
3,106
-441
113
$204K 0.12%
3,400
-200
114
$204K 0.12%
2,930
115
$153K 0.09%
26,940
116
$132K 0.08%
+7,085
117
$130K 0.08%
+4,640
118
$113K 0.07%
+6,450
119
$62K 0.04%
+5,210
120
– –
-49,435
121
– –
-9,063
122
– –
-10,820
123
– –
-7,250
124
– –
-3,250
125
– –
-112,070
2 3 4
5
6