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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$2.95M
2
+$1.48M
3
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

1
+$2.82M
2
+$1.85M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

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
326
$1K ﹤0.01%
13
-126
327
$1K ﹤0.01%
33
328
$1K ﹤0.01%
18
329
$1K ﹤0.01%
5
330
$1K ﹤0.01%
41
331
$1K ﹤0.01%
32
332
$1K ﹤0.01%
40
333
$1K ﹤0.01%
5
334
$1K ﹤0.01%
17
335
$1K ﹤0.01%
15
336
$1K ﹤0.01%
184
337
$1K ﹤0.01%
10
338
$1K ﹤0.01%
9
339
$1K ﹤0.01%
24
340
– –
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341
– –
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342
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344
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347
$0 ﹤0.01%
+21
348
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349
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-3
350
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-10
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14
15 16