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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.09%
5,000
102
$219K 0.08%
3,289
103
$202K 0.08%
1,125
104
$193K 0.07%
1,496
105
$190K 0.07%
125
106
$189K 0.07%
1,201
107
$187K 0.07%
125
108
$176K 0.07%
2,101
109
$174K 0.07%
2,928
-4,423
110
$171K 0.06%
39
111
$167K 0.06%
3,190
+126
112
$164K 0.06%
868
+6
113
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5,672
+202
114
$158K 0.06%
764
-12,464
115
$150K 0.06%
3,200
116
$145K 0.05%
5,555
117
$145K 0.05%
910
118
$142K 0.05%
3,150
119
$141K 0.05%
1,088
120
$137K 0.05%
1,800
121
$131K 0.05%
610
+1
122
$121K 0.05%
2,367
123
$118K 0.04%
197
-16
124
$115K 0.04%
785
125
$113K 0.04%
5,501
-3,612
3 4
5
6 7