IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.15M
3
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60,920
127
– –
-1,742
128
– –
-74,616
129
– –
-1,800
130
– –
-137,650
131
– –
-113,906
132
– –
-1,000
133
– –
-14,378
134
– –
-49,042
135
– –
-10,886
136
– –
-4,242
2 3 4 5
6