IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.76M
3
+$2.13M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
5
BA icon
Boeing
BA
+$1.46M

Top Sells

1
+$2.09M
2
+$1.45M
3
+$1.21M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

1 Healthcare 12.9%
2 Technology 9.71%
3 Financials 7.93%
4 Consumer Discretionary 6.17%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.44%
64,664
27
$2.43M 1.41%
116,977
+41,998
28
$2.42M 1.4%
115,431
+40,907
29
$2.41M 1.4%
70,237
30
$2.33M 1.35%
105,845
31
$2.33M 1.35%
21,412
32
$2.25M 1.3%
84,846
-1,267
33
$1.99M 1.15%
307,736
+8,536
34
$1.98M 1.15%
73,596
-2,516
35
$1.95M 1.13%
35,937
+491
36
$1.9M 1.1%
33,255
+3,985
37
$1.87M 1.09%
638
38
$1.76M 1.02%
222,492
-133,602
39
$1.76M 1.02%
12,649
+9,042
40
$1.73M 1%
50,236
41
$1.58M 0.92%
110,810
-9,430
42
$1.53M 0.89%
+37,960
43
$1.46M 0.85%
+11,812
44
$1.39M 0.81%
12,165
+165
45
$1.35M 0.78%
17,778
46
$1.34M 0.78%
14,345
+6,698
47
$1.31M 0.76%
+51,360
48
$1.29M 0.75%
6,252
49
$1.28M 0.74%
+37,088
50
$1.28M 0.74%
20,810
+3,917
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