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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
272
177
$22K 0.01%
+346
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$21K 0.01%
164
179
$21K 0.01%
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180
$21K 0.01%
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181
$21K 0.01%
322
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182
$20K 0.01%
55
183
$19K 0.01%
157
184
$18K 0.01%
468
185
$17K 0.01%
149
186
$16K 0.01%
170
187
$15K 0.01%
88
188
$15K 0.01%
+142
189
$14K 0.01%
165
190
$14K 0.01%
226
191
$13K ﹤0.01%
415
-92
192
$12K ﹤0.01%
420
193
$12K ﹤0.01%
231
194
$11K ﹤0.01%
38
195
$11K ﹤0.01%
380
196
$11K ﹤0.01%
103
197
$10K ﹤0.01%
+140
198
$10K ﹤0.01%
+97
199
$10K ﹤0.01%
+214
200
$10K ﹤0.01%
436
+355
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