IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
-$27.1M
(-6.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
