IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$423M
AUM Growth
+$423M
(-1.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$8.14M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$7.37M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.36M |
| 4 |
Evolent Health
EVH
|
$1.39M |
| 5 |
CommScope
COMM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.91% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.81% |
