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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.8M
3
+$1.44M
4
MTZ icon
MasTec
MTZ
+$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.37M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.9%
426,108
-210
2
$8.79M 4.1%
880,242
-6,522
3
$8.1M 3.78%
342,524
+57,862
4
$7.19M 3.36%
722,706
+180,450
5
$6.1M 2.84%
289,323
-19,818
6
$5.83M 2.72%
283,121
-17,134
7
$5.36M 2.5%
228,914
+25,925
8
$5.28M 2.46%
250,524
-5,728
9
$5.21M 2.43%
147,917
+3,279
10
$4.93M 2.3%
237,476
-535
11
$4.26M 1.99%
124,491
-20,112
12
$4.25M 1.98%
120,132
+2,317
13
$3.88M 1.81%
13,298
+340
14
$3.79M 1.77%
20,069
+733
15
$3.32M 1.55%
38,955
+941
16
$3.27M 1.53%
163,860
-10,193
17
$3.05M 1.42%
152,855
+10,213
18
$2.94M 1.37%
67,962
+1,472
19
$2.81M 1.31%
171,000
-25,503
20
$2.8M 1.31%
28,652
-1,512
21
$2.57M 1.2%
94,131
+15,337
22
$2.55M 1.19%
+60,786
23
$2.55M 1.19%
23,235
+4,986
24
$2.54M 1.19%
64,496
-1,164
25
$2.54M 1.19%
294,400
+14,100
1
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