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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
468
177
$21K 0.01%
839
-34,301
178
$19K 0.01%
405
-120
179
$19K 0.01%
55
180
$18K 0.01%
+80
181
$18K 0.01%
219
+1
182
$18K 0.01%
149
183
$18K 0.01%
468
-390
184
$17K 0.01%
1,000
185
$17K 0.01%
1,791
186
$17K 0.01%
451
187
$16K 0.01%
164
188
$15K 0.01%
1,100
189
$15K 0.01%
838
190
$14K 0.01%
298
-550
191
$13K 0.01%
+1,803
192
$13K 0.01%
165
193
$13K 0.01%
1,900
+1,600
194
$13K 0.01%
142
-101
195
$13K 0.01%
346
196
$12K 0.01%
38
197
$12K 0.01%
170
198
$12K 0.01%
88
199
$12K 0.01%
500
200
$11K ﹤0.01%
617
6 7
8
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