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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.78M
3
+$1.91M
4
RGEN icon
Repligen
RGEN
+$1.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.86M
4
MA icon
Mastercard
MA
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.79M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.22%
535,692
+312,840
2
$10.8M 4.75%
1,056,510
+149,814
3
$9.36M 4.12%
441,795
+88,236
4
$8.18M 3.6%
385,258
-31,647
5
$7.95M 3.5%
789,414
-6,690
6
$6.54M 2.88%
311,881
+4,196
7
$6.24M 2.75%
271,283
-324,054
8
$6.08M 2.67%
289,219
-16,668
9
$4.41M 1.94%
212,959
+18,151
10
$4.41M 1.94%
213,405
+33,791
11
$4.13M 1.82%
55,276
+11,560
12
$3.94M 1.74%
182,110
+62,345
13
$3.82M 1.68%
24,203
-3,684
14
$3.77M 1.66%
118,317
-20,466
15
$3.41M 1.5%
53,608
-4,300
16
$3.35M 1.47%
238,071
+45,015
17
$3.31M 1.46%
39,232
-2,008
18
$3.29M 1.45%
133,413
+56,198
19
$3.2M 1.41%
76,054
-3,146
20
$3.15M 1.38%
14,449
-362
21
$3.12M 1.37%
152,465
+46,937
22
$2.99M 1.32%
18,123
-1,113
23
$2.89M 1.27%
10,891
+807
24
$2.83M 1.24%
15,698
+15,441
25
$2.78M 1.22%
278,896
-12,688
1
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