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
101
$462K 0.23%
907
+125
102
$433K 0.21%
+13,085
103
$433K 0.21%
12,000
104
$430K 0.21%
11,075
+885
105
$429K 0.21%
8,565
+1,225
106
$418K 0.21%
79,375
107
$410K 0.2%
17,464
108
$402K 0.2%
3,515
109
$401K 0.2%
+14,606
110
$399K 0.2%
56,223
+21,263
111
$395K 0.19%
17,246
+2,292
112
$394K 0.19%
11,860
+1,900
113
$392K 0.19%
13,705
-455
114
$391K 0.19%
+5,462
115
$391K 0.19%
12,835
+2,025
116
$372K 0.18%
4,455
+850
117
$368K 0.18%
5,620
-1,460
118
$359K 0.18%
19,703
-3,060
119
$349K 0.17%
7,170
+520
120
$348K 0.17%
27,810
+650
121
$347K 0.17%
1,821
+313
122
$336K 0.16%
6,460
+125
123
$318K 0.16%
1,893
124
$308K 0.15%
6,210
-1,320
125
$303K 0.15%
17,854
+575
3 4
5
6 7