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
$269M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.68M
3
+$906K
4
GILD icon
Gilead Sciences
GILD
+$874K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$217K

Top Sells

1
+$3.21M
2
+$2.22M
3
+$2.19M
4
INTC icon
Intel
INTC
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.45%
416,905
-6,709
2
$14.2M 5.29%
595,337
-10,866
3
$11.6M 4.31%
906,696
+14,652
4
$10.2M 3.79%
796,104
-9,162
5
$7.6M 2.82%
353,559
+1,091
6
$6.54M 2.43%
307,685
+3,861
7
$6.51M 2.42%
305,887
-86
8
$5.5M 2.04%
222,852
+8,804
9
$5.22M 1.94%
138,783
-2,454
10
$4.5M 1.67%
32,284
-6,150
11
$4.4M 1.63%
27,887
+342
12
$4.26M 1.58%
79,200
+78,694
13
$4.25M 1.58%
57,908
-20,584
14
$4.15M 1.54%
194,808
+3,317
15
$3.96M 1.47%
42,045
-3,126
16
$3.87M 1.44%
193,056
+4,059
17
$3.86M 1.43%
179,614
-185
18
$3.83M 1.42%
104,877
-3,782
19
$3.79M 1.41%
19,236
-750
20
$3.79M 1.41%
47,781
-12,573
21
$3.67M 1.36%
81,261
-3,738
22
$3.49M 1.29%
41,240
+521
23
$3.46M 1.28%
11,578
-498
24
$3.41M 1.27%
376,922
-1,186
25
$3.4M 1.26%
14,811
-917
1
2 3 4 5