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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.19M | 0.59% |
26,680
+6,894
| +35% | +$308K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.58% |
13,160
| – | – |
|
53
Apple
AAPL
$3.54T
| $1.14M | 0.56% |
2,389
-740
| -24% | -$353K |
|
54
American International
AIG
$45.1B
| $1.12M | 0.55% |
22,995
+3,660
| +19% | +$178K |
|
55
VF Corp
VFC
$5.79B
| $1.11M | 0.55% |
5,590
| – | – |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.55% |
23,755
-6,270
| -21% | -$294K |
|
57
KLA
KLAC
$111B
| $1.1M | 0.54% |
18,115
+1,890
| +12% | +$115K |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.53% |
+35,450
| New | +$1.09M |
|
59
TJX Companies
TJX
$155B
| $1.08M | 0.53% |
19,230
| – | – |
|
60
Novartis
NVS
$248B
| $1.06M | 0.52% |
13,845
+850
| +7% | +$65.2K |
|
61
Qualcomm
QCOM
$170B
| $1.05M | 0.51% |
15,575
| – | – |
|
62
Blackstone
BX
$131B
| $1.02M | 0.5% |
41,160
+2,930
| +8% | +$72.9K |
|
63
Bausch Health
BHC
$2.72B
| $1.02M | 0.5% |
9,810
| – | – |
|
64
Federated Hermes
FHI
$4.08B
| $997K | 0.49% |
36,720
+2,460
| +7% | +$66.8K |
|
65
United Parcel Service
UPS
$72.3B
| $988K | 0.48% |
10,810
+680
| +7% | +$62.2K |
|
66
McDonald's
MCD
$226B
| $977K | 0.48% |
10,152
-200
| -2% | -$19.2K |
|
67
Honeywell
HON
$136B
| $967K | 0.47% |
11,643
| – | – |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $953K | 0.47% |
32,120
+2,860
| +10% | +$84.9K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $919K | 0.45% |
5,440
| – | – |
|
70
PepsiCo
PEP
$203B
| $912K | 0.45% |
11,470
| – | – |
|
|
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $909K | 0.45% |
70,670
| – | – |
|
|
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$351M
| $897K | 0.44% |
148,050
| – | – |
|
|
SWY
73
DELISTED
SAFEWAY INC
SWY
| $880K | 0.43% |
27,500
+2,230
| +9% | +$71.4K |
|
74
Procter & Gamble
PG
$370B
| $876K | 0.43% |
11,594
| – | – |
|
75
BP
BP
$88.8B
| $855K | 0.42% |
20,335
| – | – |
|