IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$29.5M
(+7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
42
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$12.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Azenta
AZTA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.06% |
