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
76
$852K 0.42%
8,733
77
$839K 0.41%
36,350
+3,420
78
$811K 0.4%
12,762
79
$807K 0.4%
22,626
80
$803K 0.39%
7,072
81
$786K 0.39%
28,838
82
$776K 0.38%
927
+48
83
$733K 0.36%
11,455
84
$716K 0.35%
17,330
+490
85
$710K 0.35%
9,115
86
$689K 0.34%
17,932
+870
87
$688K 0.34%
3,749
88
$671K 0.33%
13,800
89
$663K 0.33%
25,573
+3,098
90
$652K 0.32%
6,160
91
$648K 0.32%
+18,070
92
$648K 0.32%
55,850
+1,540
93
$624K 0.31%
7,065
94
$623K 0.31%
72,660
+3,270
95
$612K 0.3%
15,900
96
$606K 0.3%
5,540
-800
97
$556K 0.27%
1,930
98
$544K 0.27%
45,518
99
$538K 0.26%
4,426
-120
100
$522K 0.26%
+27,990
2 3
4
5 6