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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
1,240
+58
177
$63K 0.02%
946
178
$59K 0.02%
260
-219
179
$58K 0.02%
225
180
$55K 0.01%
6,250
181
$50K 0.01%
829
182
$47K 0.01%
149
183
$47K 0.01%
452
184
$46K 0.01%
480
185
$45K 0.01%
1,000
186
$45K 0.01%
270
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187
$43K 0.01%
3,800
+1,361
188
$42K 0.01%
200
189
$42K 0.01%
350
190
$40K 0.01%
1,311
191
$39K 0.01%
472
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192
$39K 0.01%
5,800
193
$38K 0.01%
741
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194
$38K 0.01%
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195
$38K 0.01%
118
196
$34K 0.01%
237
197
$34K 0.01%
786
198
$32K 0.01%
368
199
$31K 0.01%
79
+1
200
$31K 0.01%
800
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8
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