IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+1.35%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$162M
AUM Growth
-$12.6M
(-7.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$2.77M |
| 2 |
Seaboard Corp
SEB
|
$2.17M |
| 3 |
American Tower
AMT
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
ATI
ATI
|
$1.4M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
ConocoPhillips
COP
|
$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.22M | 1.36% |
81,935
-18,370
| -18% | -$497K |
|
|
27
Seaboard Corp
SEB
$3.81B
| $2.17M | 1.34% |
+550
| New | +$2.17M |
|
|
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.13M | 1.31% |
82,585
| – | – |
|
29
AT&T
T
$211B
| $2.02M | 1.25% |
62,942
-26,109
| -29% | -$839K |
|
|
30
American Tower
AMT
$91.4B
| $2.01M | 1.24% |
+19,061
| New | +$2.01M |
|
31
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.01M | 1.24% |
51,642
+6,912
| +15% | +$269K |
|
32
Schwab US REIT ETF
SCHH
$8.25B
| $1.98M | 1.22% |
96,686
-10,772
| -10% | -$221K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.97M | 1.21% |
47,288
+683
| +1% | +$28.4K |
|
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.91M | 1.18% |
14,352
-12,079
| -46% | -$1.61M |
|
35
Illumina
ILMN
$15B
| $1.89M | 1.16% |
15,159
-1,941
| -11% | -$242K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.1% |
10,928
-1,636
| -13% | -$267K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.71M | 1.05% |
244,696
-42,104
| -15% | -$294K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.7M | 1.04% |
31,036
-1,515
| -5% | -$82.7K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.95% |
24,515
-1,513
| -6% | -$95.3K |
|
40
Apple
AAPL
$3.52T
| $1.54M | 0.95% |
53,092
-21,380
| -29% | -$619K |
|
41
JPMorgan Chase
JPM
$831B
| $1.51M | 0.93% |
17,482
-3,002
| -15% | -$259K |
|
|
42
ATI
ATI
$10.7B
| $1.4M | 0.86% |
+88,104
| New | +$1.4M |
|
43
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.84% |
18,303
-1,670
| -8% | -$125K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.79% |
88,050
+34,491
| +64% | +$501K |
|
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.28M | 0.79% |
75,370
-6,140
| -8% | -$104K |
|
|
KMI
46
DELISTED
KINDER MORGAN,INC
KMI
| $1.27M | 0.78% |
+61,480
| New | +$1.27M |
|
47
Amazon
AMZN
$2.48T
| $1.17M | 0.72% |
31,240
-1,900
| -6% | -$71.2K |
|
48
Microsoft
MSFT
$3.77T
| $1.1M | 0.68% |
17,650
-3,160
| -15% | -$196K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.09M | 0.67% |
52,289
-11,651
| -18% | -$244K |
|
50
RTX Corp
RTX
$212B
| $1.09M | 0.67% |
15,750
-4,071
| -21% | -$281K |
|