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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.02%
377
-1,600
152
$51K 0.02%
257
+50
153
$48K 0.02%
946
154
$46K 0.02%
2,440
155
$44K 0.02%
786
156
$43K 0.02%
516
157
$36K 0.01%
1,800
158
$36K 0.01%
1,670
159
$36K 0.01%
218
+1
160
$36K 0.01%
500
161
$35K 0.01%
464
162
$34K 0.01%
858
163
$33K 0.01%
257
164
$32K 0.01%
344
165
$31K 0.01%
525
166
$31K 0.01%
1,500
167
$28K 0.01%
551
168
$28K 0.01%
222
169
$28K 0.01%
243
+101
170
$27K 0.01%
1,100
171
$27K 0.01%
719
172
$27K 0.01%
431
173
$26K 0.01%
617
-312
174
$25K 0.01%
838
175
$24K 0.01%
55
+40
5 6
7
8 9