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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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$46K 0.02%
929
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$45K 0.02%
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