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
76
$529K 0.31%
3,655
77
$513K 0.3%
+13,820
78
$477K 0.28%
2,323
79
$456K 0.26%
3,420
-20
80
$453K 0.26%
14,180
-270
81
$437K 0.25%
53,336
-907
82
$417K 0.24%
10,611
+861
83
$414K 0.24%
+16,941
84
$413K 0.24%
10,761
-146
85
$396K 0.23%
12,855
-5,610
86
$364K 0.21%
7,176
-160
87
$364K 0.21%
7,520
-230
88
$325K 0.19%
6,120
89
$321K 0.19%
+3,237
90
$313K 0.18%
+5,799
91
$310K 0.18%
4,848
92
$308K 0.18%
+13,083
93
$302K 0.18%
3,695
94
$291K 0.17%
2,959
-105
95
$275K 0.16%
4,307
96
$272K 0.16%
10,860
97
$258K 0.15%
9,000
98
$235K 0.14%
2,358
99
$233K 0.14%
+4,356
100
$228K 0.13%
30,570
2 3
4
5 6