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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.11%
9,724
+143
102
$217K 0.1%
4,042
103
$209K 0.09%
1,742
-37
104
$200K 0.09%
5,000
105
$190K 0.08%
1,000
-52
106
$181K 0.08%
3,289
107
$173K 0.08%
1,201
108
$173K 0.08%
1,294
-496
109
$166K 0.07%
2,101
110
$165K 0.07%
3,445
+285
111
$163K 0.07%
4,680
+120
112
$159K 0.07%
125
113
$158K 0.07%
125
114
$149K 0.07%
1,496
115
$148K 0.07%
3,200
116
$137K 0.06%
910
117
$120K 0.05%
2,012
118
$116K 0.05%
5,555
119
$115K 0.05%
3,988
-1,494
120
$110K 0.05%
39
121
$110K 0.05%
905
-45
122
$108K 0.05%
3,150
123
$107K 0.05%
+4,000
124
$102K 0.04%
711
-10,778
125
$101K 0.04%
613
+2
3 4
5
6 7