IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$269M
AUM Growth
+$269M
(+1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$4.23M |
| 2 |
Boeing
BA
|
$1.68M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$906K |
| 4 |
Gilead Sciences
GILD
|
$874K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$217K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.21M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Azenta
AZTA
|
$2.19M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
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% |
