IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+7.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.47M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
54
Reduced
39
Closed
10

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.61M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.51M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
THD icon
iShares MSCI Thailand ETF
THD
$3.84M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.8M
4
FHI icon
Federated Hermes
FHI
$997K
5
COP icon
ConocoPhillips
COP
$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.44M 1.16%
2,175
+32
+1% +$35.9K
CSC
27
DELISTED
Computer Sciences
CSC
$2.44M 1.16%
43,600
– –
RYN icon
28
Rayonier
RYN
$3.97B
$2.39M 1.14%
56,720
-2,840
-5% -$120K
CMI icon
29
Cummins
CMI
$54B
$2.37M 1.13%
16,825
+660
+4% +$93K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.33M 1.11%
20,740
+50
+0.2% +$5.63K
CBM
31
DELISTED
Cambrex Corporation
CBM
$2.27M 1.08%
127,220
-1,070
-0.8% -$19.1K
AMT icon
32
American Tower
AMT
$91.9B
$2.12M 1.01%
26,600
– –
AGCO icon
33
AGCO
AGCO
$8.05B
$2.07M 0.99%
35,005
+1,165
+3% +$69K
ONIT
34
Onity Group Inc.
ONIT
$339M
$1.93M 0.92%
34,870
+20,960
+151% +$1.16M
IBM icon
35
IBM
IBM
$227B
$1.93M 0.92%
10,274
+60
+0.6% +$11.3K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.93M 0.92%
125,815
-1,960
-2% -$30K
HD icon
37
Home Depot
HD
$406B
$1.91M 0.91%
23,230
+180
+0.8% +$14.8K
VMI icon
38
Valmont Industries
VMI
$7.25B
$1.9M 0.91%
12,770
+240
+2% +$35.8K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$59.8B
$1.89M 0.9%
6,880
+150
+2% +$41.3K
VOD icon
40
Vodafone
VOD
$28.2B
$1.89M 0.9%
48,081
-14,025
-23% -$551K
AIG icon
41
American International
AIG
$45.1B
$1.74M 0.83%
34,025
+11,030
+48% +$563K
SEB icon
42
Seaboard Corp
SEB
$3.85B
$1.69M 0.8%
604
+15
+3% +$41.9K
ABBV icon
43
AbbVie
ABBV
$374B
$1.6M 0.76%
30,221
+3,541
+13% +$187K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.58M 0.75%
42,286
+800
+2% +$29.9K
VZ icon
45
Verizon
VZ
$184B
$1.54M 0.73%
31,267
-7,435
-19% -$365K
WIN
46
DELISTED
Windstream Holdings Inc
WIN
$1.52M 0.72%
190,645
-5,420
-3% -$43.2K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.5M 0.71%
33,167
-1,543
-4% -$69.8K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.46M 0.69%
24,964
-330
-1% -$19.3K
LUMN icon
49
Lumen
LUMN
$4.84B
$1.46M 0.69%
45,825
+1,130
+3% +$36K
TRV icon
50
Travelers Companies
TRV
$62.3B
$1.38M 0.66%
15,290
-200
-1% -$18.1K
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