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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.04%
12,504
-79,821
127
$169K 0.04%
2,367
128
$160K 0.04%
39
129
$154K 0.04%
6,250
130
$147K 0.03%
671
131
$146K 0.03%
2,650
132
$145K 0.03%
897
133
$143K 0.03%
1,111
134
$134K 0.03%
3,200
135
$132K 0.03%
4,000
136
$132K 0.03%
1,025
137
$129K 0.03%
535
+1
138
$127K 0.03%
4,968
139
$125K 0.03%
2,012
140
$118K 0.03%
1,960
141
$118K 0.03%
2,818
142
$115K 0.03%
1,961
143
$113K 0.03%
3,436
-26
144
$107K 0.03%
4,957
+97
145
$96K 0.02%
1,822
+11
146
$94K 0.02%
+1,962
147
$86K 0.02%
192
148
$84K 0.02%
1,110
149
$79K 0.02%
4,000
+1,560
150
$72K 0.02%
1,000
+400
4 5
6
7 8