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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.43M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.48%
606,203
+52,227
2
$12.4M 4.67%
423,614
3
$10.5M 3.98%
892,044
+31,542
4
$9.53M 3.6%
805,266
-65,568
5
$7.58M 2.86%
352,468
+13,727
6
$6.52M 2.46%
305,973
+8,684
7
$6.46M 2.44%
303,824
+12,047
8
$5.3M 2%
141,237
+919
9
$5.27M 1.99%
214,048
+4,978
10
$4.52M 1.71%
38,434
+1,808
11
$4.39M 1.66%
78,492
+7,608
12
$4.24M 1.6%
114,481
+17,951
13
$4.08M 1.54%
191,491
+6,561
14
$3.88M 1.47%
45,171
+2,390
15
$3.85M 1.46%
179,799
+133
16
$3.83M 1.45%
27,545
+6,760
17
$3.6M 1.36%
19,986
+402
18
$3.56M 1.35%
188,997
+5,904
19
$3.54M 1.34%
108,659
-81
20
$3.5M 1.32%
70,801
+2,266
21
$3.49M 1.32%
78,817
+4,201
22
$3.48M 1.31%
15,728
+501
23
$3.46M 1.31%
84,999
-2,941
24
$3.28M 1.24%
12,076
-3,857
25
$3.27M 1.24%
64,791
-27,221
1
2 3 4 5