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
126
$117K 0.05%
3,200
127
$116K 0.05%
785
128
$114K 0.04%
874
129
$112K 0.04%
3,150
-128
130
$112K 0.04%
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131
$111K 0.04%
1,432
132
$109K 0.04%
1,800
-75
133
$98K 0.04%
1,950
134
$96K 0.04%
1,025
135
$90K 0.04%
945
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136
$89K 0.03%
890
137
$88K 0.03%
1,896
+12
138
$83K 0.03%
494
-23
139
$81K 0.03%
716
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140
$74K 0.03%
1,110
141
$73K 0.03%
4,080
-2,800
142
$71K 0.03%
1,312
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143
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146
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147
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440
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148
$62K 0.02%
1,850
149
$61K 0.02%
1,016
-75
150
$59K 0.02%
466
4 5
6
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