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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.04%
785
127
$114K 0.04%
39
128
$113K 0.04%
614
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129
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701
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132
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133
$89K 0.03%
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134
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135
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136
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137
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946
138
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139
$81K 0.03%
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140
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141
$77K 0.03%
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142
$76K 0.03%
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146
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147
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148
$56K 0.02%
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149
$54K 0.02%
320
150
$54K 0.02%
466
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