IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
401
– –
-5
402
– –
-134
403
– –
-7
404
– –
-306
405
– –
-51
406
– –
-76
407
– –
-1,021
408
– –
-85
409
– –
-182
410
– –
-241
411
$0 ﹤0.01%
5
412
– –
-1
413
– –
-60
414
– –
-60
415
– –
-45
416
– –
-37
417
– –
-563
418
– –
-126
419
$0 ﹤0.01%
+6
420
– –
-289
421
– –
-140
422
– –
-220
423
– –
-744
424
– –
-230
425
– –
-9
15 16
17
18 19