IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-15.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$227M
AUM Growth
-$42.2M
(-16%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
75
Closed
47
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.93M |
| 2 |
L3Harris
LHX
|
$2.78M |
| 3 |
Datadog
DDOG
|
$1.91M |
| 4 |
Repligen
RGEN
|
$1.89M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.87M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$7.45M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.51M |
| 3 |
NVIDIA
NVDA
|
$1.86M |
| 4 |
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% |
