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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
3,000
152
$42K 0.01%
+862
153
$42K 0.01%
2,440
154
$39K 0.01%
1,670
155
$36K 0.01%
237
156
$34K 0.01%
257
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$34K 0.01%
786
158
$32K 0.01%
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-63
159
$32K 0.01%
839
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160
$32K 0.01%
859
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161
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222
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162
$29K 0.01%
55
163
$28K 0.01%
304
164
$28K 0.01%
468
165
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318
166
$26K 0.01%
224
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167
$26K 0.01%
431
168
$26K 0.01%
154
169
$25K 0.01%
+170
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556
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$24K 0.01%
453
173
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838
174
$22K 0.01%
468
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$21K 0.01%
1,684
+1,358
5 6
7
8 9