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
451
– –
-202
452
– –
-997
453
– –
-140
454
– –
-144
455
– –
-1,557
456
$0 ﹤0.01%
+10
457
– –
-6
458
– –
-1,406
459
– –
-33
460
– –
-730
461
– –
-656
462
– –
-929
463
– –
-17
464
$0 ﹤0.01%
18
465
$0 ﹤0.01%
31
466
– –
-104
467
– –
-64
468
$0 ﹤0.01%
3
469
– –
-6
470
– –
-299
471
– –
-927
472
– –
-63
473
– –
-131
474
– –
-1,257
475
– –
-71
16 17 18
19
20