IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$43.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.77M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.88M
4
AMT icon
American Tower
AMT
$2.71M
5
STZ icon
Constellation Brands
STZ
$2.42M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.24M
3
KMI icon
Kinder Morgan
KMI
$2.27M
4
GLW icon
Corning
GLW
$1.9M
5
BKH icon
Black Hills Corp
BKH
$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
276
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
10
– –
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
11
– –
OXY icon
278
Occidental Petroleum
OXY
$45.2B
$1K ﹤0.01%
13
– –
PNR icon
279
Pentair
PNR
$18.1B
$1K ﹤0.01%
18
– –
ACOR
280
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1K ﹤0.01%
1
– –
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-197
Closed -$15K
ASGN icon
282
ASGN Inc
ASGN
$2.32B
– –
-13
Closed -$1K
BDX icon
283
Becton Dickinson
BDX
$55.1B
– –
-63
Closed -$14K
BHF icon
284
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+10
New –
BIDU icon
285
Baidu
BIDU
$35.1B
– –
-17
Closed -$3K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-66
Closed -$5K
BKH icon
287
Black Hills Corp
BKH
$4.35B
– –
-30,036
Closed -$1.89M
CAT icon
288
Caterpillar
CAT
$198B
– –
-225
Closed -$29K
CLH icon
289
Clean Harbors
CLH
$12.7B
– –
-13
Closed -$1K
CVS icon
290
CVS Health
CVS
$93.6B
– –
-33
Closed -$2K
EEFT icon
291
Euronet Worldwide
EEFT
$3.74B
– –
-890
Closed -$91K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-125
Closed -$7K
ENR icon
293
Energizer
ENR
$1.96B
– –
-21
Closed -$1K
EPAM icon
294
EPAM Systems
EPAM
$9.44B
– –
-57
Closed -$7K
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-44
Closed -$1K
FMS icon
296
Fresenius Medical Care
FMS
$14.5B
– –
-46
Closed -$1K
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-242
Closed -$12K
GT icon
298
Goodyear
GT
$2.43B
– –
-5
Closed –
HSBC icon
299
HSBC
HSBC
$227B
– –
-23
Closed -$1K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3
Closed –
10 11
12
13 14