We are live on ! Find out more
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
401
– –
-6
402
– –
-27
403
– –
-5
404
– –
-22
405
– –
-16
406
– –
-530
407
– –
-72
408
– –
-970
409
– –
-1,913
410
– –
-10
411
– –
-292
412
– –
-2,345
413
– –
-121
414
– –
-123
415
– –
-110
416
– –
-22
417
$0 ﹤0.01%
5
418
– –
-404
419
– –
-997
420
– –
-103
421
$0 ﹤0.01%
+10
422
– –
-1,466
423
– –
-76
424
– –
-59
425
– –
-112
15 16
17
18 19