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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.12%
14,723
102
$329K 0.12%
2,849
103
$313K 0.11%
1,844
104
$311K 0.11%
5,282
105
$310K 0.11%
2,800
106
$276K 0.1%
11,500
107
$271K 0.1%
4,472
+1,027
108
$230K 0.08%
1,742
109
$226K 0.08%
1,201
110
$223K 0.08%
4,042
111
$211K 0.08%
2,650
112
$195K 0.07%
3,289
113
$194K 0.07%
5,000
114
$192K 0.07%
2,101
115
$190K 0.07%
1,496
116
$175K 0.06%
910
117
$163K 0.06%
5,438
+1,450
118
$162K 0.06%
125
119
$159K 0.06%
3,200
120
$141K 0.05%
105
-20
121
$136K 0.05%
5,555
122
$131K 0.05%
4,000
123
$128K 0.05%
2,012
124
$127K 0.05%
476
-758
125
$123K 0.04%
3,150
3 4
5
6 7