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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
330
202
$29K 0.01%
234
+2
203
$29K 0.01%
431
204
$29K 0.01%
2,489
205
$28K 0.01%
257
206
$28K 0.01%
726
-170
207
$28K 0.01%
125
208
$28K 0.01%
1,670
209
$28K 0.01%
693
210
$27K 0.01%
302
+2
211
$26K 0.01%
462
212
$26K 0.01%
3,752
213
$23K 0.01%
142
214
$22K 0.01%
165
215
$21K 0.01%
80
216
$20K 0.01%
232
-151
217
$20K 0.01%
468
218
$20K 0.01%
328
219
$20K 0.01%
+1,095
220
$19K 0.01%
430
+10
221
$19K 0.01%
188
-23
222
$19K 0.01%
375
223
$19K 0.01%
838
224
$18K ﹤0.01%
171
+100
225
$18K ﹤0.01%
75
7 8
9
10 11