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
$256M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.58M
3
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$956K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$760K

Top Sells

1
+$2.82M
2
+$1.85M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$664K

Sector Composition

1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
158
-19
227
$9K ﹤0.01%
50
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$8K ﹤0.01%
125
-133
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57
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$8K ﹤0.01%
735
-391
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$8K ﹤0.01%
717
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$8K ﹤0.01%
40
236
$7K ﹤0.01%
19
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$7K ﹤0.01%
191
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$7K ﹤0.01%
86
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$7K ﹤0.01%
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240
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84
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$6K ﹤0.01%
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245
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$6K ﹤0.01%
39
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$6K ﹤0.01%
48
248
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87
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249
$6K ﹤0.01%
418
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250
$6K ﹤0.01%
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