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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.03%
39
127
$114K 0.03%
532
-83
128
$109K 0.03%
444
-32
129
$107K 0.03%
2,818
130
$106K 0.03%
+6,250
131
$100K 0.03%
455
132
$99K 0.03%
1,960
133
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1,799
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134
$95K 0.03%
1,110
135
$94K 0.03%
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136
$92K 0.03%
4,673
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137
$89K 0.03%
897
138
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5,537
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139
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140
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141
$70K 0.02%
466
142
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144
$61K 0.02%
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146
$57K 0.02%
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147
$55K 0.02%
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148
$53K 0.01%
+2,000
149
$51K 0.01%
946
150
$51K 0.01%
2,000
4 5
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