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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
2,444
+3
127
$232K 0.06%
1,496
128
$229K 0.06%
3,616
-86
129
$221K 0.06%
1,450
130
$217K 0.06%
8,382
-192
131
$202K 0.05%
6,059
132
$195K 0.05%
3,289
133
$191K 0.05%
910
134
$181K 0.05%
5,465
-218
135
$176K 0.05%
2,225
+259
136
$169K 0.05%
1,394
-462
137
$168K 0.05%
2,541
+635
138
$158K 0.04%
10,293
139
$157K 0.04%
2,012
140
$153K 0.04%
5,555
141
$153K 0.04%
4,042
142
$151K 0.04%
3,200
143
$150K 0.04%
1,567
144
$146K 0.04%
1,821
145
$138K 0.04%
595
146
$133K 0.04%
39
147
$129K 0.03%
1,025
148
$127K 0.03%
5,332
+92
149
$126K 0.03%
1,340
-7,436
150
$123K 0.03%
465
4 5
6
7 8