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
$357M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.36M
3
+$3M
4
FHI icon
Federated Hermes
FHI
+$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.47%
1,758,564
+41,520
2
$20.6M 5.78%
892,696
+145,597
3
$14.5M 4.06%
666,440
+182,857
4
$12.1M 3.41%
801,048
+198,138
5
$11.6M 3.27%
384,223
-60
6
$9.46M 2.65%
445,873
+113,432
7
$9.27M 2.6%
407,910
+3,579
8
$9.23M 2.59%
395,456
+70,529
9
$7.79M 2.19%
58,748
+12,284
10
$7.15M 2%
286,853
+88,844
11
$7.12M 2%
325,076
+54,688
12
$7.03M 1.97%
313,988
+54,798
13
$7M 1.96%
314,720
-712
14
$6.34M 1.78%
29,933
-3,435
15
$6.32M 1.77%
283,740
+66,271
16
$5.29M 1.48%
23,791
+438
17
$5.18M 1.45%
287,464
+18,402
18
$4.4M 1.23%
83,248
+11,677
19
$4.14M 1.16%
25,440
+4,440
20
$4.11M 1.15%
41,740
+1,552
21
$4.11M 1.15%
106,597
-2,560
22
$4.06M 1.14%
253,184
23
$3.91M 1.1%
14,307
+2,846
24
$3.84M 1.08%
20,025
+171
25
$3.76M 1.05%
2,245
+79
1
2 3 4 5