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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.04%
1,735
-12,070
127
$93K 0.04%
1,905
128
$89K 0.04%
958
-130
129
$87K 0.04%
1,960
130
$85K 0.04%
2,520
-89
131
$83K 0.04%
292
+100
132
$81K 0.04%
+1,700
133
$80K 0.04%
785
134
$77K 0.03%
5,501
135
$74K 0.03%
1,110
136
$73K 0.03%
2,080
137
$71K 0.03%
1,025
138
$64K 0.03%
946
139
$62K 0.03%
4,345
+71
140
$61K 0.03%
2,367
141
$60K 0.03%
440
142
$60K 0.03%
1,961
143
$59K 0.03%
4,180
144
$54K 0.02%
306
145
$53K 0.02%
3,000
+1,500
146
$53K 0.02%
1,285
147
$49K 0.02%
874
-13,264
148
$49K 0.02%
377
149
$46K 0.02%
459
-260
150
$46K 0.02%
466
4 5
6
7 8