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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
+1,933
127
$124K 0.05%
+2,012
128
$122K 0.05%
+628
129
$121K 0.05%
+6,880
130
$118K 0.05%
+1,201
131
$116K 0.05%
+2,308
132
$110K 0.05%
+785
133
$108K 0.05%
+3,278
134
$106K 0.04%
+1,875
135
$105K 0.04%
+874
136
$100K 0.04%
+1,432
137
$90K 0.04%
+1,025
138
$89K 0.04%
+1,950
139
$89K 0.04%
+965
140
$85K 0.04%
+3,876
141
$84K 0.04%
656
-10,029
142
$83K 0.03%
+1,884
143
$82K 0.03%
+726
144
$81K 0.03%
+517
145
$80K 0.03%
+1,021
146
$75K 0.03%
+890
147
$75K 0.03%
+1,311
148
$73K 0.03%
+1,885
149
$72K 0.03%
+1,110
150
$71K 0.03%
+495
4 5
6
7 8