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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
1,001
202
$15K ﹤0.01%
170
203
$15K ﹤0.01%
300
+200
204
$15K ﹤0.01%
228
205
$15K ﹤0.01%
745
206
$15K ﹤0.01%
346
207
$14K ﹤0.01%
86
208
$14K ﹤0.01%
+119
209
$14K ﹤0.01%
106
210
$13K ﹤0.01%
90
211
$13K ﹤0.01%
1,803
212
$13K ﹤0.01%
110
-20,656
213
$12K ﹤0.01%
175
214
$12K ﹤0.01%
199
-40,341
215
$12K ﹤0.01%
120
-18
216
$11K ﹤0.01%
43
217
$11K ﹤0.01%
39
218
$10K ﹤0.01%
35
219
$10K ﹤0.01%
200
-396
220
$10K ﹤0.01%
19
-10
221
$10K ﹤0.01%
250
-96
222
$9K ﹤0.01%
19
223
$9K ﹤0.01%
50
224
$9K ﹤0.01%
154
-10,377
225
$9K ﹤0.01%
432
-31,203
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9
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