IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.6M |
| 2 |
Bank of America
BAC
|
$8.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$4.21M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.88M | 1.02% |
+37,362
| New | +$1.88M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.99% |
+83,110
| New | +$1.82M |
|
28
Mastercard
MA
$538B
| $1.81M | 0.98% |
+31,530
| New | +$1.81M |
|
29
Valmont Industries
VMI
$7.45B
| $1.78M | 0.97% |
+12,460
| New | +$1.78M |
|
30
Vodafone
VOD
$28.3B
| $1.7M | 0.92% |
+58,012
| New | +$1.7M |
|
31
Lumen
LUMN
$5.1B
| $1.7M | 0.92% |
+48,065
| New | +$1.7M |
|
32
Cognizant
CTSH
$34.9B
| $1.68M | 0.91% |
+53,560
| New | +$1.68M |
|
33
AGCO
AGCO
$8.19B
| $1.68M | 0.91% |
+33,370
| New | +$1.68M |
|
34
ConocoPhillips
COP
$120B
| $1.67M | 0.91% |
+27,658
| New | +$1.67M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $1.61M | 0.88% |
+26,712
| New | +$1.61M |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.76% |
+30,025
| New | +$1.4M |
|
37
Microsoft
MSFT
$3.78T
| $1.4M | 0.76% |
+40,506
| New | +$1.4M |
|
|
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.36M | 0.74% |
+9,960
| New | +$1.36M |
|
39
Seaboard Corp
SEB
$3.79B
| $1.3M | 0.7% |
+479
| New | +$1.3M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.7% |
+75,400
| New | +$1.29M |
|
41
Deere & Co
DE
$128B
| $1.29M | 0.7% |
+15,828
| New | +$1.29M |
|
42
Annaly Capital Management
NLY
$14B
| $1.28M | 0.7% |
+25,526
| New | +$1.28M |
|
43
JPMorgan Chase
JPM
$835B
| $1.27M | 0.69% |
+24,114
| New | +$1.27M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.26M | 0.68% |
+264,584
| New | +$1.26M |
|
45
Apple
AAPL
$3.56T
| $1.24M | 0.67% |
+87,612
| New | +$1.24M |
|
46
Travelers Companies
TRV
$62.9B
| $1.24M | 0.67% |
+15,490
| New | +$1.24M |
|
47
Home Depot
HD
$410B
| $1.22M | 0.66% |
+15,780
| New | +$1.22M |
|
|
CBM
48
DELISTED
Cambrex Corporation
CBM
| $1.18M | 0.64% |
+84,350
| New | +$1.18M |
|
49
Phillips 66
PSX
$53.2B
| $1.17M | 0.63% |
+19,852
| New | +$1.17M |
|
50
Invesco Senior Income Trust
VVR
$555M
| $1.15M | 0.62% |
+211,825
| New | +$1.15M |
|