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
51
$2.11M 0.83%
23,283
+164
52
$2.1M 0.82%
7,156
-48
53
$2.08M 0.81%
38,383
-1,426
54
$2M 0.78%
56,731
+725
55
$1.96M 0.77%
103,004
-4,104
56
$1.92M 0.75%
8,957
57
$1.86M 0.73%
19,619
+738
58
$1.74M 0.68%
16,948
+183
59
$1.73M 0.68%
95,035
-9,158
60
$1.71M 0.67%
88,791
-1,005
61
$1.67M 0.65%
19,588
-150
62
$1.63M 0.64%
37,903
-378
63
$1.62M 0.63%
10,802
-309
64
$1.57M 0.61%
4,215
65
$1.53M 0.6%
12,520
+50
66
$1.51M 0.59%
10,983
+4,244
67
$1.5M 0.58%
64,522
+8,350
68
$1.45M 0.57%
29,046
-2,145
69
$1.45M 0.57%
82,125
-6,519
70
$1.43M 0.56%
16,263
+1,461
71
$1.42M 0.56%
23,327
-2,763
72
$1.4M 0.55%
28,216
-2,050
73
$1.33M 0.52%
32,039
-3,154
74
$1.29M 0.5%
11,285
+912
75
$1.24M 0.48%
7,187
-648
1 2
3
4 5