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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
946
152
$45K 0.02%
897
153
$45K 0.02%
2,450
-625
154
$45K 0.02%
320
155
$44K 0.02%
1,432
156
$39K 0.02%
+1,282
157
$38K 0.02%
786
158
$38K 0.02%
716
159
$37K 0.02%
1,311
160
$36K 0.02%
3,150
+2,000
161
$35K 0.02%
7,250
162
$32K 0.01%
2,440
163
$31K 0.01%
257
164
$31K 0.01%
864
-182
165
$31K 0.01%
174
-4,048
166
$30K 0.01%
3,752
167
$29K 0.01%
516
168
$28K 0.01%
+300
169
$27K 0.01%
551
170
$26K 0.01%
1,670
171
$25K 0.01%
318
-26
172
$24K 0.01%
222
173
$23K 0.01%
431
174
$22K 0.01%
719
175
$22K 0.01%
272
5 6
7
8 9