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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
1,100
177
$20K 0.01%
1,000
178
$20K 0.01%
165
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55
180
$20K 0.01%
500
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$19K 0.01%
38
182
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+125
183
$19K 0.01%
341
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184
$18K 0.01%
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185
$18K 0.01%
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186
$18K 0.01%
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187
$18K 0.01%
88
188
$18K 0.01%
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189
$18K 0.01%
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190
$18K 0.01%
120
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191
$17K ﹤0.01%
416
192
$17K ﹤0.01%
251
193
$17K ﹤0.01%
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194
$17K ﹤0.01%
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195
$17K ﹤0.01%
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196
$17K ﹤0.01%
218
197
$17K ﹤0.01%
1,092
198
$16K ﹤0.01%
616
199
$16K ﹤0.01%
180
200
$16K ﹤0.01%
+75
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8
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