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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.09%
3,675
-689
102
$296K 0.08%
13,628
-884
103
$286K 0.08%
1,215
104
$267K 0.07%
1,201
105
$246K 0.07%
1,496
106
$237K 0.07%
4,042
-74
107
$236K 0.07%
1,592
-150
108
$233K 0.07%
2,128
-100
109
$229K 0.06%
4,000
110
$219K 0.06%
910
111
$188K 0.05%
6,072
+16
112
$186K 0.05%
5,555
113
$183K 0.05%
3,289
114
$179K 0.05%
2,367
115
$178K 0.05%
686
-15
116
$176K 0.05%
3,350
+134
117
$170K 0.05%
2,650
118
$168K 0.05%
1,105
+135
119
$155K 0.04%
3,200
120
$153K 0.04%
785
121
$146K 0.04%
4,269
-13,974
122
$143K 0.04%
+7,619
123
$121K 0.03%
2,012
124
$119K 0.03%
1,025
125
$118K 0.03%
4,968
+1,968
3 4
5
6 7