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
$423M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$3.39M
4
TDS icon
Telephone and Data Systems
TDS
+$2.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

1
+$8.14M
2
+$7.37M
3
+$3.36M
4
EVH icon
Evolent Health
EVH
+$1.39M
5
COMM icon
CommScope
COMM
+$1.09M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.17%
1,751,298
-53,232
2
$20.1M 4.75%
933,238
+67,186
3
$18M 4.26%
831,575
+391,025
4
$16.4M 3.87%
385,652
-720
5
$13.6M 3.22%
787,230
-13,296
6
$12.7M 2.99%
550,526
-353,951
7
$12.4M 2.93%
533,741
+22,944
8
$9.99M 2.36%
390,954
-786
9
$9.88M 2.33%
446,948
+44,821
10
$9.76M 2.3%
441,267
+32,443
11
$9.6M 2.27%
455,245
-22,551
12
$8.03M 1.9%
317,204
+315,204
13
$7.42M 1.75%
296,360
+1,516
14
$6.82M 1.61%
48,198
-1,510
15
$5.87M 1.39%
303,450
+822
16
$5.82M 1.38%
20,657
-1,881
17
$5.53M 1.31%
19,126
-537
18
$5.51M 1.3%
38,983
-3,187
19
$5.36M 1.27%
138,082
-8,018
20
$5.01M 1.18%
20,372
+156
21
$4.72M 1.11%
28,720
+1,160
22
$4.43M 1.05%
13,065
-661
23
$4.41M 1.04%
213,080
+3,680
24
$4.31M 1.02%
232,696
-30,280
25
$4.15M 0.98%
133,801
-44,931
1
2 3 4 5