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
276
$3K ﹤0.01%
44
277
$3K ﹤0.01%
226
278
$3K ﹤0.01%
58
-123
279
$3K ﹤0.01%
267
-282
280
$3K ﹤0.01%
54
281
$3K ﹤0.01%
+67
282
$3K ﹤0.01%
56
283
$3K ﹤0.01%
134
-214
284
$3K ﹤0.01%
21
285
$3K ﹤0.01%
26
286
$3K ﹤0.01%
28
287
$3K ﹤0.01%
31
288
$3K ﹤0.01%
57
289
$3K ﹤0.01%
165
290
$3K ﹤0.01%
24
291
$3K ﹤0.01%
164
292
$2K ﹤0.01%
37
-28
293
$2K ﹤0.01%
24
294
$2K ﹤0.01%
29
295
$2K ﹤0.01%
32
296
$2K ﹤0.01%
44
297
$2K ﹤0.01%
+34
298
$2K ﹤0.01%
46
299
$2K ﹤0.01%
+32
300
$2K ﹤0.01%
+22
10 11
12
13 14