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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$759K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.1%
+4,794
152
$208K 0.1%
+1,430
153
$202K 0.1%
8,640
-2,455
154
$199K 0.09%
1,527
-50
155
$197K 0.09%
5,573
-7,393
156
$190K 0.09%
53,253
157
$183K 0.09%
11,880
158
$149K 0.07%
+11,910
159
$146K 0.07%
10,384
160
– –
-10,832
161
– –
-28,250
162
– –
-4,676
163
– –
-11,250
164
– –
-19,620
165
– –
-106,656
166
– –
-10,615
167
– –
-42,825
168
– –
-74,920
169
– –
-18,060
170
– –
-4,200
171
– –
-13,650
172
– –
-1,053
173
– –
-6,870
174
– –
-4,017
3 4 5 6
7