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
$165M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$2.07M
4
CSRA
CSRA Inc.
CSRA
+$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$2.2M
4
CSC
Computer Sciences
CSC
+$2.12M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 3.79%
85,653
+2,133
2
$5.04M 3.06%
66,506
+445
3
$5.03M 3.05%
110,358
-340
4
$4.48M 2.72%
8,522
+39
5
$4.47M 2.71%
44,025
-7
6
$4.41M 2.68%
34,323
-275
7
$4.27M 2.59%
36,815
+80
8
$4.18M 2.54%
115,414
+2,469
9
$3.73M 2.26%
63,981
+1,180
10
$3.59M 2.18%
37,812
-79
11
$3.45M 2.09%
26,622
+902
12
$3.4M 2.07%
91,400
-18,450
13
$3.4M 2.07%
251,724
+33,798
14
$3.35M 2.03%
74,042
+45,854
15
$3.24M 1.97%
41,169
-281
16
$3.24M 1.97%
28,697
+2,720
17
$3.2M 1.95%
26,960
+902
18
$3.2M 1.94%
110,292
+2,195
19
$3.06M 1.86%
48,999
+511
20
$2.98M 1.81%
51,101
+320
21
$2.84M 1.72%
36,743
-2,926
22
$2.73M 1.66%
356,094
+17,616
23
$2.62M 1.59%
+64,664
24
$2.55M 1.55%
132,105
+1,505
25
$2.44M 1.48%
95,117
-15
1
2 3 4 5