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
1
$12M 5.91%
316,962
+22,110
2
$10.9M 5.34%
+11,571
3
$8.62M 4.23%
624,948
+560
4
$7.47M 3.67%
84,974
+4,554
5
$4.03M 1.98%
46,847
+310
6
$3.84M 1.88%
51,465
+20,315
7
$3.72M 1.82%
336,370
-38,990
8
$3.44M 1.69%
63,950
+1,360
9
$3.41M 1.67%
76,496
+137
10
$3.36M 1.65%
33,192
-780
11
$3.32M 1.63%
35,655
+730
12
$3.31M 1.63%
83,812
+4,848
13
$3.08M 1.51%
120,559
+42,076
14
$3.01M 1.48%
46,440
+1,430
15
$2.79M 1.37%
113,045
+8,810
16
$2.61M 1.28%
33,820
-560
17
$2.51M 1.23%
38,235
+1,350
18
$2.5M 1.23%
+70,230
19
$2.49M 1.22%
200,223
-345
20
$2.36M 1.16%
29,038
+13,210
21
$2.33M 1.14%
9,680
+10
22
$2.26M 1.11%
103,463
+44,731
23
$2.25M 1.1%
54,760
+1,200
24
$2.23M 1.09%
129,920
+12,480
25
$2.22M 1.09%
41,380
+21,300
1
2 3 4 5