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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.19%
8,178
102
$677K 0.18%
5,400
103
$676K 0.18%
1,893
104
$666K 0.18%
10,433
-131
105
$660K 0.18%
23,785
+45
106
$649K 0.17%
6,780
107
$558K 0.15%
28,593
108
$516K 0.14%
2,600
109
$504K 0.14%
4,410
110
$452K 0.12%
9,630
111
$447K 0.12%
1,673
-11
112
$443K 0.12%
7,900
-112
113
$435K 0.12%
1,577
+2
114
$423K 0.11%
4,620
115
$419K 0.11%
5,160
116
$411K 0.11%
5,782
117
$405K 0.11%
2,000
118
$402K 0.11%
2,600
119
$387K 0.1%
8,835
-50
120
$346K 0.09%
4,353
121
$331K 0.09%
6,461
-645
122
$324K 0.09%
2,724
123
$283K 0.08%
4,150
+150
124
$260K 0.07%
1,594
+2
125
$259K 0.07%
25,000
3 4
5
6 7