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
101
$281K 0.11%
4,528
102
$246K 0.1%
1,778
-32
103
$235K 0.09%
1,844
104
$218K 0.09%
2,930
105
$210K 0.08%
2,868
-69
106
$203K 0.08%
1,125
107
$200K 0.08%
2,367
108
$199K 0.08%
3,721
+11
109
$195K 0.08%
1,747
+5
110
$186K 0.07%
5,000
111
$181K 0.07%
3,289
112
$181K 0.07%
1,683
113
$162K 0.06%
125
114
$161K 0.06%
125
115
$158K 0.06%
1,011
116
$157K 0.06%
1,201
117
$157K 0.06%
1,317
118
$153K 0.06%
2,183
119
$147K 0.06%
1,800
-51
120
$147K 0.06%
2,151
121
$146K 0.06%
2,012
122
$145K 0.06%
39
123
$142K 0.06%
591
-7
124
$139K 0.05%
1,933
125
$135K 0.05%
7,635
-4,635
3 4
5
6 7