IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+2.81%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$9.24M
Cap. Flow %
5.28%
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.65M
2
CW icon
Curtiss-Wright
CW
$3.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.64M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.03M
5
TGT icon
Target
TGT
$1.03M

Top Sells

1
CB icon
Chubb
CB
$4.06M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.24M
3
SEB icon
Seaboard Corp
SEB
$1.68M
4
WDC icon
Western Digital
WDC
$1.37M
5
CVG
Convergys
CVG
$918K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 6.7%
3 Technology 6.18%
4 Financials 5.27%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.66M 1.52%
57,691
+560
+1% +$25.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.64M 1.51%
+70,112
New +$2.64M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$2.5M 1.43%
20,125
-96
-0.5% -$11.9K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.44M 1.39%
100,305
+640
+0.6% +$15.5K
CSC
30
DELISTED
Computer Sciences
CSC
$2.42M 1.39%
46,403
+3,942
+9% +$206K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$2.37M 1.35%
45,231
+7,957
+21% +$416K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$2.29M 1.31%
53,729
-1,309
-2% -$55.8K
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.14M 1.22%
82,585
– –
AAPL icon
34
Apple
AAPL
$3.41T
$2.11M 1.2%
18,618
-281
-1% -$31.8K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.99M 1.14%
35,850
-474
-1% -$26.3K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.93M 1.11%
46,605
+580
+1% +$24.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.04%
12,564
+276
+2% +$39.9K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.8M 1.03%
32,551
+340
+1% +$18.8K
POWA icon
39
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.75M 1%
44,730
+26,398
+144% +$1.03M
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$1.65M 0.94%
130,142
+1,670
+1% +$21.2K
SWKS icon
41
Skyworks Solutions
SWKS
$11.1B
$1.52M 0.87%
19,973
+3,024
+18% +$230K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.39M 0.79%
1,657
+100
+6% +$83.7K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.38M 0.79%
63,940
+6,357
+11% +$138K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.79%
64,250
+6,860
+12% +$147K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.36M 0.78%
20,484
+280
+1% +$18.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$1.36M 0.78%
6,252
– –
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.31M 0.75%
82,915
+4,905
+6% +$77.4K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.29M 0.74%
81,510
+1,560
+2% +$24.8K
RTX icon
49
RTX Corp
RTX
$212B
$1.27M 0.72%
12,474
+79
+0.6% +$8.02K
MSFT icon
50
Microsoft
MSFT
$3.75T
$1.2M 0.69%
20,810
-9,624
-32% -$555K
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