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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
1,791
177
$24K 0.01%
272
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$24K 0.01%
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179
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$23K 0.01%
5,000
181
$22K 0.01%
346
182
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183
$21K 0.01%
55
184
$21K 0.01%
451
185
$20K 0.01%
164
186
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468
187
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680
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188
$19K 0.01%
218
189
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322
190
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170
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$17K 0.01%
149
192
$16K 0.01%
165
193
$16K 0.01%
283
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194
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1,350
195
$16K 0.01%
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196
$15K 0.01%
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197
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198
$14K 0.01%
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199
$14K 0.01%
150
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200
$13K ﹤0.01%
38
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