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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
+500
177
$40K 0.02%
+192
178
$40K 0.02%
+730
179
$37K 0.02%
+460
180
$36K 0.02%
+400
181
$35K 0.01%
+1,240
182
$35K 0.01%
+1,466
183
$35K 0.01%
+1,230
184
$35K 0.01%
+1,435
185
$33K 0.01%
+1,791
186
$33K 0.01%
+473
187
$33K 0.01%
+172
188
$32K 0.01%
+233
189
$31K 0.01%
+530
190
$30K 0.01%
+587
191
$28K 0.01%
+213
192
$28K 0.01%
+1,121
193
$27K 0.01%
+243
194
$27K 0.01%
+5,000
195
$27K 0.01%
+1,000
196
$26K 0.01%
+970
197
$26K 0.01%
+415
198
$25K 0.01%
+650
199
$25K 0.01%
+1,913
200
$25K 0.01%
+1,081
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8
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