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
$216M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.19M
4
KMI icon
Kinder Morgan
KMI
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.28%
449,327
2
$9.78M 4.54%
963,558
+48,102
3
$6.83M 3.17%
395,403
+57,339
4
$6.65M 3.09%
171,346
-37,671
5
$4.79M 2.22%
222,765
+14,069
6
$4.61M 2.14%
460,242
-62,394
7
$4.59M 2.13%
131,212
+7,868
8
$4.29M 1.99%
204,742
+5,612
9
$4.2M 1.95%
197,414
-12,599
10
$4.13M 1.92%
193,470
-3,630
11
$3.59M 1.67%
65,344
-808
12
$3.52M 1.63%
24,132
-1,813
13
$3.41M 1.58%
24,121
-1,481
14
$3.32M 1.54%
19,443
-171
15
$3.17M 1.47%
128,194
+87,976
16
$3.14M 1.46%
125,634
+86,715
17
$3.09M 1.43%
184,532
+17,752
18
$3.03M 1.41%
29,003
+109
19
$3.03M 1.41%
43,608
-4,932
20
$3.02M 1.4%
40,652
-3,055
21
$2.68M 1.24%
124,974
+49,701
22
$2.62M 1.22%
13,542
+655
23
$2.59M 1.2%
10,250
-1,879
24
$2.55M 1.18%
30,716
-2,100
25
$2.49M 1.15%
57,058
-1,823
1
2 3 4 5