IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$3.72M
2
+$2.72M
3
+$2.05M
4
BA icon
Boeing
BA
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

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
+$1.04M

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
– –
-2,265
127
– –
-3,400
128
– –
-8,540
129
– –
-15,440
130
– –
-5,302
131
– –
-2,930
132
– –
-1,755
133
– –
-5,995
134
– –
-48,816
135
– –
-42,692
136
– –
-5,210
137
– –
-9,095
138
– –
-6,450
2 3 4 5
6