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
$165M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$2.07M
4
CSRA
CSRA Inc.
CSRA
+$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$2.2M
4
CSC
Computer Sciences
CSC
+$2.12M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-86,980
127
– –
-6,870
128
– –
-5,670
129
– –
-49,791
130
– –
-5,083
131
– –
-13,150
132
– –
-6,080
133
– –
-2,884
134
– –
-5,500
135
– –
-4,000
136
– –
-10,360
2 3 4 5
6