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
51
$1.04M 0.66%
24,116
-476
52
$1.04M 0.66%
+52,850
53
$1.03M 0.66%
+53,330
54
$983K 0.62%
+50,880
55
$927K 0.59%
19,951
-764
56
$920K 0.58%
17,141
-1,300
57
$920K 0.58%
10,429
-577
58
$898K 0.57%
11,940
-440
59
$898K 0.57%
36,010
-1,260
60
$868K 0.55%
6,919
-359
61
$868K 0.55%
38,450
-1,540
62
$866K 0.55%
15,471
-889
63
$808K 0.51%
16,330
-210
64
$766K 0.49%
16,670
-36,576
65
$739K 0.47%
5,451
+53
66
$715K 0.45%
13,605
-700
67
$675K 0.43%
6,160
68
$617K 0.39%
7,878
-21
69
$611K 0.39%
5,052
-219
70
$598K 0.38%
5,357
+521
71
$597K 0.38%
38,292
-407,373
72
$588K 0.37%
13,800
73
$559K 0.35%
4,286
-1,542
74
$543K 0.34%
3,916
+523
75
$536K 0.34%
5,049
+375
1 2
3
4 5