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
$199M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.27M
3
+$3.24M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.2M

Top Sells

1
+$4.35M
2
+$2.6M
3
+$2.21M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.13M
5
MDCO
Medicines Co
MDCO
+$2.09M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.25%
2,923
-711
102
$475K 0.24%
+4,000
103
$465K 0.23%
25,168
+3,424
104
$459K 0.23%
13,807
+4,537
105
$457K 0.23%
1,939
+46
106
$454K 0.23%
7,731
+873
107
$419K 0.21%
7,308
-3,194
108
$416K 0.21%
3,900
-2,260
109
$392K 0.2%
12,526
+1,763
110
$361K 0.18%
+14,189
111
$355K 0.18%
39,501
+2,268
112
$338K 0.17%
2,711
-3,747
113
$322K 0.16%
+5,965
114
$322K 0.16%
+11,409
115
$311K 0.16%
+14,805
116
$304K 0.15%
12,695
+1,849
117
$304K 0.15%
11,797
+2,520
118
$303K 0.15%
2,067
-29,707
119
$286K 0.14%
2,627
+329
120
$285K 0.14%
+100
121
$270K 0.14%
10,716
+2,776
122
$262K 0.13%
2,881
+61
123
$248K 0.12%
9,400
124
$246K 0.12%
4,528
-320
125
$245K 0.12%
+9,512
2 3 4
5
6