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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
2,609
-58,070
127
$107K 0.04%
719
-111
128
$106K 0.04%
1,940
+11
129
$105K 0.04%
1,961
130
$95K 0.04%
2,132
131
$89K 0.03%
1,025
132
$87K 0.03%
2,012
133
$85K 0.03%
2,080
134
$82K 0.03%
1,110
135
$82K 0.03%
897
136
$82K 0.03%
1,432
137
$74K 0.03%
1,800
138
$73K 0.03%
716
139
$73K 0.03%
4,560
140
$73K 0.03%
1,905
141
$72K 0.03%
440
142
$72K 0.03%
946
143
$72K 0.03%
848
144
$69K 0.03%
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145
$66K 0.02%
7,250
146
$64K 0.02%
4,180
147
$62K 0.02%
466
148
$57K 0.02%
3,752
149
$55K 0.02%
192
150
$52K 0.02%
320
4 5
6
7 8