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
51
$1.19M 0.59%
26,680
+6,894
52
$1.18M 0.58%
13,160
53
$1.14M 0.56%
66,892
-20,720
54
$1.12M 0.55%
22,995
+3,660
55
$1.11M 0.55%
23,746
56
$1.11M 0.55%
23,755
-6,270
57
$1.1M 0.54%
18,115
+1,890
58
$1.09M 0.53%
+35,450
59
$1.08M 0.53%
38,460
60
$1.06M 0.52%
15,451
+949
61
$1.05M 0.51%
15,575
62
$1.02M 0.5%
41,942
+2,986
63
$1.02M 0.5%
9,810
64
$997K 0.49%
36,720
+2,460
65
$988K 0.48%
10,810
+680
66
$977K 0.48%
10,152
-200
67
$967K 0.47%
12,212
68
$953K 0.47%
32,120
+2,860
69
$919K 0.45%
5,440
70
$912K 0.45%
11,470
71
$909K 0.45%
70,670
72
$897K 0.44%
74,025
73
$880K 0.43%
30,718
+2,491
74
$876K 0.43%
11,594
75
$855K 0.42%
24,860
1 2
3
4 5