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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.03%
1,745
152
$57K 0.03%
4,180
153
$55K 0.03%
7,250
+6,250
154
$54K 0.03%
946
155
$50K 0.02%
1,245
156
$50K 0.02%
1,884
-22
157
$50K 0.02%
1,311
158
$49K 0.02%
3,876
159
$49K 0.02%
1,905
160
$47K 0.02%
466
161
$45K 0.02%
838
162
$44K 0.02%
320
-4
163
$42K 0.02%
946
164
$41K 0.02%
929
165
$41K 0.02%
592
166
$41K 0.02%
306
167
$39K 0.02%
192
168
$38K 0.02%
1,230
169
$36K 0.02%
500
170
$34K 0.02%
1,670
171
$33K 0.02%
1,435
172
$30K 0.01%
600
+32
173
$30K 0.01%
215
+1
174
$29K 0.01%
225
175
$28K 0.01%
274
5 6
7
8 9