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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
1,791
177
$27K 0.01%
658
-13
178
$26K 0.01%
172
179
$23K 0.01%
160
180
$23K 0.01%
451
181
$22K 0.01%
1,000
182
$22K 0.01%
382
183
$20K 0.01%
295
184
$19K 0.01%
135
185
$19K 0.01%
157
186
$19K 0.01%
400
+72
187
$19K 0.01%
431
188
$18K 0.01%
161
189
$18K 0.01%
415
-7
190
$18K 0.01%
218
191
$18K 0.01%
161
192
$18K 0.01%
5,000
193
$16K 0.01%
70
194
$16K 0.01%
164
195
$16K 0.01%
474
196
$16K 0.01%
272
197
$15K 0.01%
197
198
$14K 0.01%
63
199
$14K 0.01%
1,100
200
$14K 0.01%
170
6 7
8
9 10