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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.05M
3
+$2.69M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.02%
427,572
-1,511
2
$9.9M 4.13%
900,486
-136,794
3
$6.11M 2.55%
290,158
+38,078
4
$5.55M 2.31%
147,168
-3,647
5
$5.46M 2.28%
225,879
+21,126
6
$5.44M 2.27%
263,447
+95,771
7
$5.35M 2.23%
493,638
-1,266
8
$5.01M 2.09%
238,481
+324
9
$4.56M 1.9%
+219,800
10
$4.45M 1.85%
105,470
-2,774
11
$4.39M 1.83%
148,930
+3,310
12
$4.34M 1.81%
178,872
+18,694
13
$4.25M 1.77%
21,632
-200
14
$3.82M 1.59%
14,045
+987
15
$3.81M 1.59%
116,485
+2,243
16
$3.74M 1.56%
211,122
-77,454
17
$3.7M 1.54%
625,280
+6,440
18
$3.38M 1.41%
103,637
+14,606
19
$3.31M 1.38%
35,138
+417
20
$3.28M 1.37%
163,466
-44,785
21
$3.12M 1.3%
16,807
+1,147
22
$3.05M 1.27%
+353,400
23
$3.03M 1.26%
183,418
+9,902
24
$2.99M 1.24%
64,516
-1,264
25
$2.84M 1.18%
33,420
+3,700
1
2 3 4 5