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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
1,960
+20
127
$102K 0.04%
442
-322
128
$99K 0.04%
1,025
129
$98K 0.04%
719
130
$96K 0.04%
2,080
131
$93K 0.03%
1,432
132
$92K 0.03%
897
133
$88K 0.03%
160
-37
134
$83K 0.03%
946
135
$80K 0.03%
716
136
$79K 0.03%
440
137
$79K 0.03%
848
138
$78K 0.03%
+3,075
139
$76K 0.03%
1,110
140
$69K 0.03%
+1,285
141
$68K 0.03%
466
142
$68K 0.03%
1,905
143
$67K 0.02%
7,250
144
$67K 0.02%
1,046
+176
145
$64K 0.02%
4,180
146
$58K 0.02%
320
147
$58K 0.02%
306
148
$56K 0.02%
192
149
$56K 0.02%
3,752
150
$56K 0.02%
1,311
4 5
6
7 8