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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.03%
+1,273
152
$66K 0.03%
+1,091
153
$66K 0.03%
+1,905
154
$64K 0.03%
+1,850
155
$59K 0.02%
+446
156
$59K 0.02%
+4,180
157
$57K 0.02%
+935
158
$56K 0.02%
+1,557
159
$55K 0.02%
+983
160
$54K 0.02%
+3,220
161
$53K 0.02%
1,049
-3,274
162
$51K 0.02%
+1,245
163
$51K 0.02%
+2,000
164
$51K 0.02%
+306
165
$50K 0.02%
+466
166
$49K 0.02%
+592
167
$47K 0.02%
+2,404
168
$47K 0.02%
+1,257
169
$47K 0.02%
+838
170
$47K 0.02%
+1,092
171
$46K 0.02%
+946
172
$46K 0.02%
+1,686
173
$45K 0.02%
+2,345
174
$45K 0.02%
+320
175
$44K 0.02%
+1,670
5 6
7
8 9