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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$945K

Top Sells

1
+$3.13M
2
+$2.27M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.99%
553,976
+39,238
2
$12.3M 4.59%
423,614
-1,139
3
$10.2M 3.83%
870,834
-104,592
4
$10.1M 3.76%
860,502
+89,532
5
$7.25M 2.71%
338,741
+20,907
6
$6.32M 2.36%
297,289
+6,494
7
$6.18M 2.31%
291,777
+5,799
8
$5.17M 1.93%
140,318
+4,222
9
$5.16M 1.93%
209,070
+6,503
10
$4.21M 1.58%
15,933
-3,331
11
$4.12M 1.54%
92,012
-14,630
12
$4.09M 1.53%
36,626
+1,380
13
$3.93M 1.47%
958,200
+26,080
14
$3.91M 1.46%
184,930
+8,916
15
$3.89M 1.46%
10,871
-118
16
$3.82M 1.43%
179,666
+4,710
17
$3.78M 1.41%
87,940
-32,169
18
$3.77M 1.41%
108,740
+1,061
19
$3.75M 1.4%
68,535
-230
20
$3.74M 1.4%
96,530
+1,991
21
$3.65M 1.36%
68,242
+2,109
22
$3.61M 1.35%
74,616
+2,046
23
$3.51M 1.31%
70,884
+968
24
$3.5M 1.31%
42,781
+1,886
25
$3.48M 1.3%
183,093
+16,686
1
2 3 4 5