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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
227
202
$11K ﹤0.01%
103
203
$10K ﹤0.01%
420
204
$10K ﹤0.01%
380
205
$10K ﹤0.01%
+90
206
$10K ﹤0.01%
464
207
$10K ﹤0.01%
1,092
208
$9K ﹤0.01%
+190
209
$9K ﹤0.01%
745
210
$9K ﹤0.01%
260
-62
211
$8K ﹤0.01%
81
212
$8K ﹤0.01%
218
213
$8K ﹤0.01%
5,000
214
$8K ﹤0.01%
157
-3
215
$7K ﹤0.01%
43
216
$7K ﹤0.01%
35
217
$7K ﹤0.01%
19
218
$7K ﹤0.01%
86
219
$6K ﹤0.01%
+125
220
$6K ﹤0.01%
100
221
$6K ﹤0.01%
38
-404
222
$5K ﹤0.01%
41
223
$5K ﹤0.01%
39
224
$5K ﹤0.01%
19
225
$5K ﹤0.01%
191
7 8
9
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