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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
380
202
$11K ﹤0.01%
218
203
$11K ﹤0.01%
120
-152
204
$11K ﹤0.01%
190
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$11K ﹤0.01%
246
-618
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$11K ﹤0.01%
453
+187
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$10K ﹤0.01%
86
208
$10K ﹤0.01%
745
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$9K ﹤0.01%
43
210
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175
+50
211
$9K ﹤0.01%
19
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$8K ﹤0.01%
35
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$8K ﹤0.01%
+60
214
$8K ﹤0.01%
260
215
$7K ﹤0.01%
100
216
$7K ﹤0.01%
39
217
$7K ﹤0.01%
400
218
$6K ﹤0.01%
19
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$6K ﹤0.01%
191
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$6K ﹤0.01%
71
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$6K ﹤0.01%
78
222
$6K ﹤0.01%
57
-46
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$5K ﹤0.01%
37
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$5K ﹤0.01%
41
225
$5K ﹤0.01%
251
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