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
AAPL icon
51
Apple
AAPL
$3.54T
$1.36M 0.65%
2,419
+30
+1% +$16.8K
VFC icon
52
VF Corp
VFC
$5.79B
$1.35M 0.64%
21,680
+16,090
+288% -$42.4K
WR
53
DELISTED
Westar Energy Inc
WR
$1.31M 0.62%
40,810
+5,360
+15% +$172K
BX icon
54
Blackstone
BX
$131B
$1.31M 0.62%
41,560
+400
+1% +$12.6K
RTX icon
55
RTX Corp
RTX
$212B
$1.27M 0.6%
11,139
-210
-2% -$23.9K
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.24M 0.59%
12,870
-290
-2% -$28K
TJX icon
57
TJX Companies
TJX
$155B
$1.22M 0.58%
19,130
-100
-0.5% -$6.37K
COP icon
58
ConocoPhillips
COP
$118B
$1.22M 0.58%
17,208
-11,860
-41% -$838K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.16M 0.55%
15,575
– –
BHC icon
60
Bausch Health
BHC
$2.72B
$1.15M 0.55%
9,810
– –
VVR icon
61
Invesco Senior Income Trust
VVR
$556M
$1.14M 0.54%
225,900
-26,715
-11% -$135K
CA
62
DELISTED
CA, Inc.
CA
$1.09M 0.52%
32,480
+360
+1% +$12.1K
HON icon
63
Honeywell
HON
$136B
$1.06M 0.51%
11,618
-25
-0.2% -$2.27K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$1.01M 0.48%
5,440
– –
BP icon
65
BP
BP
$88.8B
$988K 0.47%
20,335
– –
MCD icon
66
McDonald's
MCD
$226B
$986K 0.47%
10,157
+5
+0% +$485
PEP icon
67
PepsiCo
PEP
$203B
$951K 0.45%
11,470
– –
PG icon
68
Procter & Gamble
PG
$370B
$944K 0.45%
11,594
– –
BDX icon
69
Becton Dickinson
BDX
$54.3B
$934K 0.44%
8,450
-70
-0.8% -$7.76K
KLAC icon
70
KLA
KLAC
$111B
$927K 0.44%
14,385
-3,730
-21% -$240K
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$912K 0.43%
70,670
– –
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$351M
$862K 0.41%
148,050
– –
PFE icon
73
Pfizer
PFE
$141B
$860K 0.41%
28,061
+700
+3% +$21.5K
NVS icon
74
Novartis
NVS
$248B
$860K 0.41%
10,695
-3,150
-23% -$253K
BAX icon
75
Baxter International
BAX
$12.1B
$848K 0.4%
12,190
-100
-0.8% -$6.95K
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