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
$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
1
$6.53M 3.79%
317,919
+185,814
2
$5.72M 3.32%
85,653
3
$5.7M 3.31%
401,862
+150,138
4
$5.05M 2.93%
38,469
+4,146
5
$5.01M 2.9%
44,465
+440
6
$4.84M 2.81%
111,458
+1,100
7
$4.08M 2.36%
34,556
+5,859
8
$3.96M 2.3%
63,981
9
$3.68M 2.14%
37,235
+420
10
$3.62M 2.1%
115,414
11
$3.62M 2.1%
87,290
-4,110
12
$3.57M 2.07%
38,317
+505
13
$3.32M 1.93%
83,288
+9,246
14
$3.28M 1.9%
27,501
+541
15
$3.27M 1.89%
41,839
+670
16
$3.2M 1.86%
26,622
17
$3.16M 1.83%
111,466
+1,174
18
$3.1M 1.8%
8,727
+205
19
$3.05M 1.77%
36,887
+144
20
$2.97M 1.72%
48,559
-440
21
$2.77M 1.61%
66,506
22
$2.76M 1.6%
+17,784
23
$2.74M 1.59%
93,449
-1,668
24
$2.67M 1.55%
51,101
25
$2.6M 1.51%
122,726
+2,817
1
2 3 4 5