IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.78%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
57
Closed
42
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.42M |
| 2 |
Salesforce
CRM
|
$2.33M |
| 3 |
Uber
UBER
|
$1.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$945K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 2 |
Curtiss-Wright
CW
|
$2.27M |
| 3 |
Boston Scientific
BSX
|
$1.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Alibaba
BABA
|
$966K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
