IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.18%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$4.5M
(+2.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$3.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.62M |
| 3 |
Skyworks Solutions
SWKS
|
$1.72M |
| 4 |
Chubb
CB
|
$1.48M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$795K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.27M |
| 3 |
Procter & Gamble
PG
|
$806K |
| 4 |
Kimco Realty
KIM
|
$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
$604K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
