IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
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
+$204M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
75
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 | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $2.19M | 1.07% |
62,106
+2,970
| +5% | +$105K |
|
27
Cummins
CMI
$54B
| $2.15M | 1.05% |
16,165
+7,615
| +89% | +$1.01M |
|
28
Mastercard
MA
$536B
| $2.11M | 1.03% |
3,133
-20
| -0.6% | -$13.5K |
|
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.11M | 1.03% |
6,730
+4,422
| +192% | +$1.38M |
|
30
AGCO
AGCO
$8.05B
| $2.05M | 1% |
33,840
+470
| +1% | +$28.4K |
|
31
ConocoPhillips
COP
$118B
| $2.02M | 0.99% |
29,068
+1,410
| +5% | +$98K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2M | 0.98% |
127,775
-4,030
| -3% | -$63K |
|
|
33
American Tower
AMT
$91.9B
| $1.97M | 0.97% |
26,600
+22,740
| +589% | +$1.69M |
|
34
IBM
IBM
$227B
| $1.89M | 0.93% |
10,214
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.92% |
2,143
+73
| +4% | +$63.9K |
|
36
Verizon
VZ
$184B
| $1.81M | 0.89% |
38,702
+1,340
| +4% | +$62.5K |
|
37
Home Depot
HD
$406B
| $1.75M | 0.86% |
23,050
+7,270
| +46% | +$551K |
|
38
Valmont Industries
VMI
$7.25B
| $1.74M | 0.85% |
12,530
+70
| +0.6% | +$9.73K |
|
|
CBM
39
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.83% |
128,290
+43,940
| +52% | +$580K |
|
40
Seaboard Corp
SEB
$3.85B
| $1.62M | 0.79% |
589
+110
| +23% | +$302K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.77% |
196,065
-13,170
| -6% | -$105K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.43M | 0.7% |
34,710
+1,637
| +5% | +$67.3K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.42M | 0.7% |
27,050
+15,360
| +131% | +$193K |
|
44
Lumen
LUMN
$4.84B
| $1.4M | 0.69% |
44,695
-3,370
| -7% | -$106K |
|
45
Microsoft
MSFT
$3.76T
| $1.38M | 0.68% |
41,486
+980
| +2% | +$32.6K |
|
46
Invesco Senior Income Trust
VVR
$556M
| $1.33M | 0.65% |
252,615
+40,790
| +19% | +$214K |
|
47
Travelers Companies
TRV
$62.3B
| $1.31M | 0.64% |
15,490
| – | – |
|
|
FMO
48
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.31M | 0.64% |
53,250
+3,450
| +7% | +$84.9K |
|
49
JPMorgan Chase
JPM
$824B
| $1.31M | 0.64% |
25,294
+1,180
| +5% | +$61K |
|
50
RTX Corp
RTX
$212B
| $1.22M | 0.6% |
11,349
+280
| +3% | +$30.2K |
|