IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.2%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$225M
AUM Growth
+$225M
(+0.52%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.12M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.62M |
| 5 |
Corning
GLW
|
$1.56M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
DXC Technology
DXC
|
$2.85M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 3.29% |
