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
76
$1.21M 0.47%
31,707
-4,298
77
$1.1M 0.43%
55,741
-3,023
78
$1.09M 0.43%
43,675
+7,237
79
$956K 0.37%
+25,316
80
$897K 0.35%
36,226
+11,633
81
$667K 0.26%
27,399
+4,175
82
$637K 0.25%
17,854
+456
83
$592K 0.23%
23,045
+381
84
$550K 0.22%
1,893
85
$549K 0.21%
3,444
-27
86
$529K 0.21%
5,915
-574
87
$492K 0.19%
6,753
+789
88
$488K 0.19%
12,770
-1,191
89
$465K 0.18%
6,984
-180
90
$418K 0.16%
5,411
+314
91
$416K 0.16%
3,207
92
$412K 0.16%
2,743
93
$412K 0.16%
2,849
-29
94
$408K 0.16%
3,946
95
$360K 0.14%
14,205
-139
96
$350K 0.14%
3,107
-167
97
$327K 0.13%
13,174
+994
98
$301K 0.12%
9,400
99
$292K 0.11%
13,802
-22,200
100
$282K 0.11%
2,483
-37
2 3
4
5 6