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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
1,201
102
$214K 0.08%
3,289
103
$192K 0.07%
1,496
104
$182K 0.07%
2,101
105
$181K 0.07%
125
106
$181K 0.07%
125
107
$175K 0.07%
3,160
-30
108
$166K 0.06%
39
109
$161K 0.06%
5,555
110
$160K 0.06%
910
111
$158K 0.06%
3,200
112
$155K 0.06%
5,482
-190
113
$153K 0.06%
1,088
114
$150K 0.06%
506
-10,818
115
$144K 0.05%
950
-14,662
116
$142K 0.05%
3,150
117
$131K 0.05%
785
118
$127K 0.05%
4,560
119
$126K 0.05%
2,012
120
$124K 0.05%
2,609
121
$121K 0.04%
611
+1
122
$120K 0.04%
+4,274
123
$116K 0.04%
5,501
124
$112K 0.04%
2,367
125
$110K 0.04%
1,961
3 4
5
6 7