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
251
$6K ﹤0.01%
139
252
$5K ﹤0.01%
66
253
$5K ﹤0.01%
40
+3
254
$5K ﹤0.01%
142
255
$5K ﹤0.01%
19
256
$5K ﹤0.01%
51
257
$5K ﹤0.01%
71
258
$5K ﹤0.01%
26
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$5K ﹤0.01%
72
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260
$5K ﹤0.01%
184
-937
261
$4K ﹤0.01%
78
262
$4K ﹤0.01%
52
263
$4K ﹤0.01%
17
264
$4K ﹤0.01%
2
265
$4K ﹤0.01%
41
266
$4K ﹤0.01%
39
-6
267
$4K ﹤0.01%
99
268
$4K ﹤0.01%
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$4K ﹤0.01%
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270
$4K ﹤0.01%
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271
$4K ﹤0.01%
69
272
$4K ﹤0.01%
104
273
$4K ﹤0.01%
46
274
$4K ﹤0.01%
26
275
$4K ﹤0.01%
40
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