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
$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
26
$3.24M 1.27%
79,125
-26,345
27
$3.23M 1.27%
66,490
+3,692
28
$3.21M 1.25%
7,938
+864
29
$3.13M 1.23%
8,867
+1,081
30
$2.96M 1.16%
78,794
+2,421
31
$2.84M 1.11%
57,793
+57,704
32
$2.57M 1%
15,572
-1,235
33
$2.55M 1%
280,300
-73,100
34
$2.49M 0.97%
11,090
-57
35
$2.47M 0.97%
139,356
+2,212
36
$2.45M 0.96%
57,615
+2,176
37
$2.44M 0.96%
14,449
+9,330
38
$2.39M 0.94%
118,309
+19,375
39
$2.38M 0.93%
37,589
-3,536
40
$2.36M 0.92%
40,632
+1,964
41
$2.34M 0.91%
80,242
+1,606
42
$2.33M 0.91%
51,459
+5,576
43
$2.33M 0.91%
12,785
+191
44
$2.3M 0.9%
91,538
45
$2.3M 0.9%
33,613
-90
46
$2.26M 0.88%
220,712
-14,176
47
$2.23M 0.87%
561
+125
48
$2.2M 0.86%
10,596
+340
49
$2.19M 0.86%
47,072
+1,142
50
$2.13M 0.83%
18,249
+1,817
1
2
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