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
51
$1.27M 0.74%
23,329
-310
52
$1.25M 0.73%
8,436
+3,472
53
$1.21M 0.7%
20,854
-50
54
$1.19M 0.69%
57,700
+2,405
55
$1.13M 0.65%
10,808
+95
56
$1.13M 0.65%
55,876
+2,674
57
$1.1M 0.64%
20,285
-1,591
58
$1.09M 0.63%
23,109
+6,899
59
$1.08M 0.63%
17,725
+308
60
$1.08M 0.62%
13,398
+948
61
$1.07M 0.62%
21,185
+8,390
62
$1.07M 0.62%
39,300
63
$1M 0.58%
17,768
-656
64
$969K 0.56%
6,570
+1,020
65
$950K 0.55%
18,542
+588
66
$911K 0.53%
11,177
+1,177
67
$692K 0.4%
12,623
-96
68
$674K 0.39%
6,160
69
$649K 0.38%
+21,860
70
$628K 0.36%
5,952
+1,474
71
$595K 0.35%
13,800
72
$592K 0.34%
+19,326
73
$583K 0.34%
+45,101
74
$578K 0.34%
42,732
-780
75
$560K 0.32%
+24,837
1 2
3
4 5