IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$204M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
74
Reduced
22
Closed
19
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 3 |
American Tower
AMT
|
$1.69M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,900
| Closed | -$424K |
|
177
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-2,111
| Closed | -$491K |
|
|
HTS
178
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-11,830
| Closed | -$291K |
|