IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.81%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
Curtiss-Wright
CW
|
$3.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.03M |
| 5 |
Target
TGT
|
$1.03M |
Top Sells
| 1 |
Chubb
CB
|
$4.06M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.24M |
| 3 |
Seaboard Corp
SEB
|
$1.68M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
CVG
Convergys
CVG
|
$918K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
