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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.12%
4,620
102
$473K 0.11%
8,990
103
$463K 0.11%
7,540
104
$445K 0.11%
5,160
105
$427K 0.1%
2,600
106
$425K 0.1%
4,317
-17
107
$378K 0.09%
2,849
108
$314K 0.07%
1,215
109
$313K 0.07%
5,282
110
$308K 0.07%
6,059
111
$291K 0.07%
1,844
112
$288K 0.07%
1,496
113
$278K 0.07%
13,628
114
$270K 0.06%
1,201
115
$250K 0.06%
1,525
-38
116
$249K 0.06%
910
117
$239K 0.06%
1,592
118
$232K 0.05%
2,382
-7,185
119
$229K 0.05%
1,941
120
$229K 0.05%
2,688
-1,008
121
$218K 0.05%
4,042
122
$205K 0.05%
3,289
123
$205K 0.05%
6,556
-108
124
$201K 0.05%
5,555
125
$187K 0.04%
3,350
3 4
5
6 7