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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.03%
1,202
+1
152
$115K 0.03%
2,650
153
$108K 0.03%
1,000
154
$104K 0.03%
701
+30
155
$102K 0.03%
85
156
$101K 0.03%
732
157
$101K 0.03%
520
158
$100K 0.03%
85
159
$98K 0.03%
3,350
160
$96K 0.03%
336
-675
161
$95K 0.03%
3,220
162
$95K 0.03%
845
163
$92K 0.02%
400
+1
164
$91K 0.02%
192
165
$85K 0.02%
1,961
166
$85K 0.02%
1,962
167
$82K 0.02%
874
168
$78K 0.02%
1,110
169
$74K 0.02%
4,000
170
$70K 0.02%
933
-129
171
$69K 0.02%
451
172
$67K 0.02%
2,542
-83
173
$67K 0.02%
3,900
-294
174
$66K 0.02%
+65,000
175
$65K 0.02%
238
-1,200
5 6
7
8 9