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

Top Buys

1
+$2.64M
2
+$2.55M
3
+$1.74M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.73M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Top Sells

1
+$11.8M
2
+$6.35M
3
+$3.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
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
in Stake 		Capital Flow
1
$5.38M 3.41%
83,520
-3,410
2
$4.32M 2.74%
110,698
-6,781
3
$4.24M 2.69%
109,850
+44,755
4
$4.22M 2.67%
112,945
-2,365
5
$3.9M 2.47%
34,598
-477
6
$3.87M 2.45%
36,735
-165
7
$3.86M 2.45%
62,801
-854
8
$3.85M 2.44%
44,032
-228
9
$3.78M 2.4%
8,483
-62
10
$3.3M 2.09%
37,891
+211
11
$3.06M 1.94%
25,720
-1,255
12
$2.98M 1.89%
108,097
-3,665
13
$2.98M 1.89%
117,620
+750
14
$2.93M 1.86%
26,058
-2,124
15
$2.92M 1.85%
39,669
+3,033
16
$2.92M 1.85%
50,781
+251
17
$2.79M 1.77%
48,488
+544
18
$2.78M 1.76%
217,926
-9,936
19
$2.75M 1.75%
49,435
-1,070
20
$2.64M 1.67%
+128,100
21
$2.62M 1.66%
66,061
-2,289
22
$2.62M 1.66%
88,624
-2,490
23
$2.61M 1.66%
25,977
+347
24
$2.55M 1.62%
+130,600
25
$2.52M 1.6%
338,478
+5,478
1
2 3 4 5