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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
157
202
$14K 0.01%
82
203
$14K 0.01%
55
204
$14K 0.01%
157
205
$13K 0.01%
127
-116
206
$13K 0.01%
200
207
$12K 0.01%
242
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$12K 0.01%
226
-39
209
$12K 0.01%
231
210
$12K 0.01%
1,092
211
$11K 0.01%
420
212
$11K 0.01%
165
-6
213
$11K 0.01%
380
214
$11K 0.01%
232
215
$11K 0.01%
88
216
$11K 0.01%
72
217
$11K 0.01%
+527
218
$11K 0.01%
153
219
$11K 0.01%
103
220
$10K ﹤0.01%
71
221
$10K ﹤0.01%
192
222
$9K ﹤0.01%
238
-46,834
223
$9K ﹤0.01%
428
224
$9K ﹤0.01%
195
225
$9K ﹤0.01%
50
7 8
9
10 11