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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
4,932
+404
102
$224K 0.08%
1,125
103
$214K 0.08%
5,000
104
$198K 0.07%
3,289
105
$190K 0.07%
9,113
106
$177K 0.07%
2,101
-14
107
$172K 0.06%
125
108
$172K 0.06%
1,496
109
$171K 0.06%
125
110
$162K 0.06%
3,064
+215
111
$161K 0.06%
862
112
$161K 0.06%
39
113
$157K 0.06%
1,201
114
$154K 0.06%
5,470
+334
115
$150K 0.06%
5,555
116
$149K 0.06%
2,151
117
$143K 0.05%
910
118
$141K 0.05%
1,800
-400
119
$139K 0.05%
2,367
120
$138K 0.05%
1,088
-17,863
121
$133K 0.05%
3,150
-610
122
$128K 0.05%
3,200
123
$126K 0.05%
609
+113
124
$124K 0.05%
830
-62
125
$114K 0.04%
785
3 4
5
6 7