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
76
$531K 0.34%
19,615
-130
77
$518K 0.33%
5,570
-260
78
$508K 0.32%
15,370
79
$503K 0.32%
6,166
+569
80
$482K 0.31%
53,790
-1,500
81
$466K 0.3%
7,445
-590
82
$466K 0.3%
7,065
-260
83
$412K 0.26%
8,672
-64
84
$388K 0.25%
3,970
+30
85
$382K 0.24%
12,507
-402
86
$363K 0.23%
1,893
-205
87
$346K 0.22%
3,250
88
$345K 0.22%
40,257
-1,361
89
$335K 0.21%
6,765
+480
90
$328K 0.21%
12,000
+6,000
91
$309K 0.2%
5,228
92
$292K 0.19%
3,126
+500
93
$292K 0.19%
+9,560
94
$289K 0.18%
6,120
95
$285K 0.18%
9,500
-270
96
$285K 0.18%
9,010
-1,710
97
$281K 0.18%
4,080
98
$253K 0.16%
13,800
-1,690
99
$251K 0.16%
7,250
100
$251K 0.16%
4,770
2 3
4
5 6