IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+21.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$277M
AUM Growth
+$277M
(+22%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
53
Reduced
65
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.07M |
| 3 |
Target
TGT
|
$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
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
