IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
426
– –
-7
427
– –
-10
428
– –
-1,081
429
$0 ﹤0.01%
3
-8
430
– –
-202
431
– –
-404
432
– –
-997
433
– –
-140
434
– –
-144
435
– –
-1,557
436
$0 ﹤0.01%
1
437
– –
-103
438
$0 ﹤0.01%
+10
439
– –
-6
440
– –
-1,406
441
– –
-33
442
– –
-730
443
– –
-1,466
444
– –
-76
445
– –
-59
446
– –
-112
447
– –
-656
448
– –
-929
449
– –
-17
450
$0 ﹤0.01%
18
16 17
18
19 20