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
101
$249K 0.16%
9,540
-1,320
102
$244K 0.15%
5,995
-390
103
$243K 0.15%
6,870
-40
104
$238K 0.15%
3,600
-200
105
$238K 0.15%
2,520
-6,550
106
$237K 0.15%
4,676
+738
107
$236K 0.15%
3,240
+185
108
$231K 0.15%
2,930
-340
109
$230K 0.15%
3,547
-120
110
$216K 0.14%
1,595
-110
111
$213K 0.14%
35,870
-2,450
112
$212K 0.13%
6,080
113
$210K 0.13%
9,400
114
$210K 0.13%
4,000
+2,000
115
$207K 0.13%
10,820
116
$205K 0.13%
+3,600
117
$149K 0.09%
5,500
118
$148K 0.09%
26,940
-1,550
119
$94K 0.06%
5,083
-12,427
120
$94K 0.06%
13,150
-39,620
121
$93K 0.06%
5,670
-17,320
122
$66K 0.04%
2,182
-127
123
$52K 0.03%
2,884
-882
124
$41K 0.03%
10,360
-2,530
125
– –
-14,554
3 4
5
6 7