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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.73M
3
+$675K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$403K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$8.19M
2
+$3.98M
3
+$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.57%
1,995,849
-10,677
2
$18.5M 4.97%
886,497
-190,668
3
$18.3M 4.92%
898,729
+3,423
4
$13.1M 3.52%
574,627
-488
5
$11.5M 3.1%
823,197
-13,263
6
$11.5M 3.08%
567,452
-5,385
7
$10.9M 2.94%
362,256
-15,307
8
$9.16M 2.46%
454,044
-2,121
9
$8.73M 2.35%
403,894
+18,633
10
$7.4M 1.99%
336,661
-36,500
11
$6.62M 1.78%
350,424
+180
12
$6.38M 1.71%
46,189
-56
13
$5.92M 1.59%
25,400
-108
14
$5.35M 1.44%
23,350
15
$5.32M 1.43%
377,860
+2,550
16
$5.12M 1.38%
40,574
17
$4.88M 1.31%
45,623
-2,286
18
$4.58M 1.23%
189,644
+4,223
19
$4.52M 1.21%
39,962
-1,218
20
$4.4M 1.18%
59,206
+9,083
21
$4.32M 1.16%
204,075
-386,805
22
$3.87M 1.04%
43,558
+3,593
23
$3.81M 1.02%
+77,831
24
$3.65M 0.98%
34,889
-2,207
25
$3.49M 0.94%
87,245
-6,818
1
2 3 4 5