IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
126
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127
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128
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-5,995
129
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-48,816
130
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-42,692
131
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132
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-9,095
133
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-8,940
134
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135
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-6,085
136
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-4,660
137
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-7,085
138
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-6,450
2 3 4 5
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