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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
375
202
$20K ﹤0.01%
228
203
$20K ﹤0.01%
120
204
$19K ﹤0.01%
251
205
$19K ﹤0.01%
378
-498
206
$19K ﹤0.01%
55
207
$19K ﹤0.01%
90
208
$18K ﹤0.01%
1,584
-100
209
$18K ﹤0.01%
88
210
$18K ﹤0.01%
215
-382
211
$18K ﹤0.01%
500
212
$18K ﹤0.01%
44
213
$17K ﹤0.01%
86
214
$16K ﹤0.01%
66
215
$16K ﹤0.01%
75
216
$16K ﹤0.01%
218
217
$16K ﹤0.01%
119
218
$16K ﹤0.01%
745
219
$16K ﹤0.01%
346
220
$15K ﹤0.01%
265
221
$15K ﹤0.01%
120
222
$14K ﹤0.01%
43
223
$14K ﹤0.01%
106
224
$13K ﹤0.01%
562
225
$13K ﹤0.01%
155
7 8
9
10 11