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
176
-8,900
177
-2,111
178
-11,830