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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.02%
446
152
$69K 0.02%
451
153
$66K 0.02%
466
154
$65K 0.02%
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155
$65K 0.02%
1,311
156
$64K 0.02%
3,752
157
$63K 0.01%
320
158
$57K 0.01%
1,299
-76,685
159
$53K 0.01%
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160
$49K 0.01%
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161
$49K 0.01%
839
162
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946
163
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237
164
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165
$37K 0.01%
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166
$34K 0.01%
800
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$33K 0.01%
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168
$33K 0.01%
257
169
$31K 0.01%
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$29K 0.01%
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174
$28K 0.01%
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175
$28K 0.01%
416
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