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
1
$12.6M 4.91%
426,318
-1,254
2
$10.4M 4.07%
886,764
-13,722
3
$6.91M 2.7%
284,662
+58,783
4
$6.52M 2.55%
309,141
+18,983
5
$6.29M 2.46%
542,256
+48,618
6
$6.2M 2.43%
300,255
+36,808
7
$5.4M 2.11%
256,252
+17,771
8
$5.37M 2.1%
144,603
-2,565
9
$4.94M 1.93%
202,989
+24,117
10
$4.94M 1.93%
238,011
+18,211
11
$4.92M 1.92%
144,638
-4,292
12
$4.63M 1.81%
12,958
-1,087
13
$4.54M 1.77%
117,815
+1,330
14
$4.45M 1.74%
633,240
+7,960
15
$4.3M 1.68%
19,336
-2,296
16
$4.05M 1.58%
142,642
+14,967
17
$3.71M 1.45%
65,660
+1,144
18
$3.69M 1.44%
38,014
+2,876
19
$3.67M 1.44%
196,503
-14,619
20
$3.5M 1.37%
174,053
+10,587
21
$3.49M 1.37%
99,676
-3,961
22
$3.46M 1.35%
34,560
+1,140
23
$3.44M 1.34%
147,498
+13,860
24
$3.4M 1.33%
30,164
+6,065
25
$3.25M 1.27%
194,092
+10,674
1
2 3 4 5