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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.04%
2,132
127
$106K 0.04%
2,012
128
$98K 0.04%
1,929
+11
129
$96K 0.04%
1,961
130
$87K 0.03%
1,432
131
$85K 0.03%
2,080
-392
132
$85K 0.03%
1,800
-400
133
$84K 0.03%
1,025
134
$81K 0.03%
897
135
$80K 0.03%
1,110
136
$75K 0.03%
440
137
$74K 0.03%
7,250
138
$73K 0.03%
848
-139
139
$73K 0.03%
1,905
140
$72K 0.03%
946
141
$68K 0.03%
4,560
-3,075
142
$67K 0.03%
1,245
-276
143
$67K 0.03%
716
144
$65K 0.02%
3,752
145
$64K 0.02%
4,180
146
$54K 0.02%
320
-400
147
$53K 0.02%
466
148
$51K 0.02%
192
-100
149
$51K 0.02%
306
150
$49K 0.02%
+2,433
4 5
6
7 8