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
$204M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.5M
3
+$1.69M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.51M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M

Top Sells

1
+$3.93M
2
+$2.92M
3
+$2.47M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.29M

Sector Composition

1 Financials 10.48%
2 Energy 8.31%
3 Healthcare 7.74%
4 Industrials 6.56%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.07%
60,926
+2,914
27
$2.15M 1.05%
16,165
+7,615
28
$2.11M 1.03%
31,330
-200
29
$2.11M 1.03%
6,730
+4,422
30
$2.04M 1%
33,840
+470
31
$2.02M 0.99%
29,068
+1,410
32
$2M 0.98%
127,775
-4,030
33
$1.97M 0.97%
26,600
+22,740
34
$1.89M 0.93%
10,684
35
$1.88M 0.92%
86,041
+2,931
36
$1.81M 0.89%
38,702
+1,340
37
$1.75M 0.86%
23,050
+7,270
38
$1.74M 0.85%
12,530
+70
39
$1.69M 0.83%
128,290
+43,940
40
$1.62M 0.79%
589
+110
41
$1.57M 0.77%
25,031
-1,681
42
$1.43M 0.7%
277,680
+13,096
43
$1.42M 0.7%
27,050
+3,670
44
$1.4M 0.69%
44,695
-3,370
45
$1.38M 0.68%
41,486
+980
46
$1.33M 0.65%
252,615
+40,790
47
$1.31M 0.64%
15,490
48
$1.31M 0.64%
10,650
+690
49
$1.31M 0.64%
25,294
+1,180
50
$1.22M 0.6%
18,034
+445
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