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
$216M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.19M
4
KMI icon
Kinder Morgan
KMI
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.19%
3,900
102
$405K 0.19%
11,409
103
$395K 0.18%
2,849
104
$381K 0.18%
32,525
105
$379K 0.18%
6,751
-15,846
106
$378K 0.18%
15,004
+1,864
107
$359K 0.17%
2,185
+6
108
$345K 0.16%
2,747
+120
109
$329K 0.15%
9,275
110
$307K 0.14%
16,923
+2,468
111
$300K 0.14%
+12,996
112
$289K 0.13%
4,528
113
$287K 0.13%
2,211
-400
114
$287K 0.13%
175
+86
115
$283K 0.13%
9,400
116
$277K 0.13%
12,180
117
$264K 0.12%
39,501
118
$244K 0.11%
3,230
-100
119
$243K 0.11%
4,904
120
$225K 0.1%
+11,503
121
$203K 0.09%
2,367
122
$143K 0.07%
11,900
123
– –
-4,242
124
– –
-2,288
125
– –
-6,228
2 3 4
5
6