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
$277M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.07M
3
+$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.42M

Top Sells

1
+$4.49M
2
+$2.7M
3
+$2.27M
4
MU icon
Micron Technology
MU
+$1.75M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.82%
1,751,490
+694,980
2
$14.8M 5.36%
653,595
+117,903
3
$9.77M 3.53%
447,543
+5,748
4
$9.12M 3.3%
384,023
-1,235
5
$7.39M 2.67%
603,882
-185,532
6
$7.24M 2.62%
412,869
+174,798
7
$6.48M 2.34%
290,651
+108,541
8
$5.83M 2.11%
272,827
-39,054
9
$5.33M 1.93%
326,136
+134,660
10
$4.9M 1.77%
24,058
-145
11
$4.88M 1.76%
53,508
-100
12
$4.82M 1.74%
218,881
+5,476
13
$4.8M 1.74%
190,970
+57,557
14
$4.62M 1.67%
216,179
+63,714
15
$4.42M 1.6%
203,033
-9,926
16
$4.06M 1.47%
272,650
+69,398
17
$3.75M 1.36%
108,366
-9,951
18
$3.66M 1.32%
288,664
+9,768
19
$3.66M 1.32%
10,157
-734
20
$3.65M 1.32%
14,133
-316
21
$3.61M 1.31%
155,191
-116,092
22
$3.57M 1.29%
28,934
-10,298
23
$3.25M 1.17%
42,176
-13,100
24
$3.23M 1.17%
37,111
-15,900
25
$3.2M 1.16%
31,938
-6,329
1
2 3 4 5