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
$158M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.55M
3
+$1.74M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.73M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Top Sells

1
+$11.8M
2
+$6.35M
3
+$3.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$897K

Sector Composition

1 Healthcare 14.34%
2 Financials 9.78%
3 Technology 9.17%
4 Communication Services 5.29%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.5%
38,197
+4,862
27
$2.36M 1.49%
49,791
-849
28
$2.32M 1.47%
41,450
+700
29
$2.31M 1.47%
95,132
-2,549
30
$2.29M 1.45%
68,740
-1,130
31
$2.21M 1.4%
95,510
-2,460
32
$2.2M 1.39%
86,980
-1,640
33
$2.16M 1.37%
20,692
+135
34
$1.8M 1.14%
290,232
-6,400
35
$1.74M 1.1%
+33,000
36
$1.74M 1.1%
611
+33
37
$1.67M 1.06%
61,516
+1,328
38
$1.66M 1.05%
21,569
-544
39
$1.59M 1.01%
9,063
-67
40
$1.56M 0.99%
112,070
+1,130
41
$1.55M 0.98%
35,726
-50
42
$1.31M 0.83%
16,710
+230
43
$1.31M 0.83%
28,188
-2,700
44
$1.28M 0.81%
103,790
-3,680
45
$1.22M 0.78%
20,524
-690
46
$1.21M 0.76%
6,252
47
$1.15M 0.73%
11,800
-1,230
48
$1.09M 0.69%
8,860
-500
49
$1.08M 0.69%
16,896
-935
50
$1.06M 0.67%
+52,950
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