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
$199M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.27M
3
+$3.24M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.2M

Top Sells

1
+$4.35M
2
+$2.6M
3
+$2.21M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.13M
5
MDCO
Medicines Co
MDCO
+$2.09M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.33%
449,326
+424,181
2
$8.27M 4.16%
+213,661
3
$5.73M 2.88%
345,975
-42,102
4
$4.51M 2.27%
212,447
+82,858
5
$4.42M 2.22%
206,661
+78,374
6
$4.22M 2.12%
199,546
+91,664
7
$4.18M 2.1%
203,169
-87,530
8
$4.12M 2.07%
439,404
+345,690
9
$3.96M 1.99%
71,910
-6,695
10
$3.92M 1.97%
412,302
+31,446
11
$3.75M 1.88%
115,951
-1,138
12
$3.33M 1.68%
26,775
-4,189
13
$3.23M 1.63%
30,004
-3,977
14
$3.04M 1.53%
27,064
-4,436
15
$2.98M 1.5%
50,414
+19,378
16
$2.89M 1.45%
20,342
-15,554
17
$2.85M 1.43%
12,001
-2,405
18
$2.74M 1.38%
29,991
-2,781
19
$2.68M 1.35%
38,828
-4,120
20
$2.52M 1.27%
33,767
-4,791
21
$2.5M 1.26%
6,456
-757
22
$2.48M 1.25%
50,761
-42,738
23
$2.45M 1.23%
96,590
+69,693
24
$2.45M 1.23%
35,078
-2,371
25
$2.33M 1.17%
58,523
-5,675
1
2 3 4 5