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
126
$301K 0.15%
5,855
+400
127
$295K 0.14%
3,910
128
$293K 0.14%
50,000
129
$290K 0.14%
4,010
130
$290K 0.14%
4,213
+966
131
$286K 0.14%
4,315
-44,020
132
$284K 0.14%
14,270
-4,230
133
$283K 0.14%
14,365
+3,420
134
$271K 0.13%
3,126
135
$271K 0.13%
+5,400
136
$264K 0.13%
8,685
+2,015
137
$263K 0.13%
+20,400
138
$256K 0.13%
3,290
139
$251K 0.12%
4,770
140
$246K 0.12%
1,551
141
$242K 0.12%
5,228
-4,800
142
$234K 0.11%
+7,310
143
$232K 0.11%
+3,630
144
$224K 0.11%
+3,114
145
$221K 0.11%
+4,200
146
$217K 0.11%
+9,833
147
$214K 0.11%
11,900
-1,660
148
$212K 0.1%
5,330
-1,450
149
$209K 0.1%
+5,220
150
$205K 0.1%
+12,125
4 5
6
7 8