IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$11.6M
2
+$2.54M
3
+$1.64M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M

Top Sells

1
+$3.93M
2
+$2.93M
3
+$2.47M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
151
$201K 0.1%
+4,230
152
$169K 0.08%
16,579
+1,000
153
$159K 0.08%
11,250
+690
154
$151K 0.07%
1,093
+40
155
$151K 0.07%
+13,650
156
$150K 0.07%
+11,560
157
$149K 0.07%
+16,000
158
$140K 0.07%
2,227
159
$127K 0.06%
18,120
160
– –
-10,080
161
– –
-16,725
162
– –
-10,980
163
– –
-917
164
– –
-14,396
165
– –
-4,676
166
– –
-69,110
167
– –
-3,070
168
– –
-2,583
169
– –
-54,300
170
– –
-25,526
171
– –
-19,852
172
– –
-77,624
173
– –
-35,985
174
– –
-24,600
175
– –
-75,400
4 5 6
7
8