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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.13%
12,180
-44
102
$281K 0.12%
12,270
+90
103
$279K 0.12%
2,520
-2,256
104
$251K 0.1%
4,528
105
$224K 0.09%
2,367
106
$220K 0.09%
1,810
-212
107
$206K 0.09%
1,844
108
$190K 0.08%
+1,742
109
$187K 0.08%
+2,930
110
$187K 0.08%
+3,710
111
$186K 0.08%
+1,683
112
$185K 0.08%
+3,289
113
$180K 0.08%
+5,000
114
$179K 0.07%
+2,937
115
$170K 0.07%
+1,125
116
$158K 0.07%
+1,317
117
$157K 0.07%
+125
118
$157K 0.07%
+2,151
119
$156K 0.07%
+125
120
$155K 0.06%
+39
121
$149K 0.06%
+2,183
122
$149K 0.06%
+1,851
123
$145K 0.06%
+1,011
124
$136K 0.06%
+598
125
$130K 0.05%
+3,200
3 4
5
6 7