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
$158M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.61M
3
+$1.88M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.82M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M

Top Sells

1
+$11.8M
2
+$6.85M
3
+$3.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.7M
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
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