IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.49%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.32M |
| 2 |
Minerals Technologies
MTX
|
$3.68M |
| 3 |
Cardinal Health
CAH
|
$1.14M |
| 4 |
CVG
Convergys
CVG
|
$955K |
| 5 |
Amgen
AMGN
|
$931K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.38M |
| 4 |
IBM
IBM
|
$913K |
| 5 |
McDonald's
MCD
|
$776K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.13M | 0.55% |
19,326
+1,145
| +6% | +$67K |
|
52
Honeywell
HON
$137B
| $1.12M | 0.54% |
11,226
-341
| -3% | -$33.9K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.11M | 0.54% |
31,363
-13,260
| -30% | -$471K |
|
54
Becton Dickinson
BDX
$54.8B
| $1.05M | 0.51% |
7,493
-41
| -0.5% | -$5.75K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.5% |
7,186
| – | – |
|
56
Qualcomm
QCOM
$172B
| $1.03M | 0.5% |
14,885
-30
| -0.2% | -$2.08K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1M | 0.49% |
9,925
-1,095
| -10% | -$111K |
|
58
Procter & Gamble
PG
$373B
| $998K | 0.49% |
12,177
-40
| -0.3% | -$3.28K |
|
59
Wells Fargo
WFC
$262B
| $962K | 0.47% |
17,680
| – | – |
|
|
CVG
60
DELISTED
Convergys
CVG
| $955K | 0.46% |
+41,750
| New | +$955K |
|
61
PepsiCo
PEP
$201B
| $939K | 0.46% |
9,820
-645
| -6% | -$61.7K |
|
|
62
Amgen
AMGN
$151B
| $931K | 0.45% |
+5,826
| New | +$931K |
|
63
Chevron
CVX
$318B
| $917K | 0.45% |
8,736
-30
| -0.3% | -$3.15K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$737M
| $853K | 0.41% |
5,074
| – | – |
|
65
Baxter International
BAX
$12.1B
| $730K | 0.35% |
19,625
| – | – |
|
66
Kimco Realty
KIM
$15.4B
| $723K | 0.35% |
26,910
-1,200
| -4% | -$32.2K |
|
|
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
| $708K | 0.34% |
+48,800
| New | +$708K |
|
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $692K | 0.34% |
+50,000
| New | +$692K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $684K | 0.33% |
20,985
-18,765
| -47% | -$612K |
|
70
iShares MBS ETF
MBB
$41.1B
| $680K | 0.33% |
6,160
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $672K | 0.33% |
13,800
| – | – |
|
|
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $647K | 0.31% |
57,080
| – | – |
|
73
UnitedHealth
UNH
$281B
| $641K | 0.31% |
5,417
-815
| -13% | -$96.4K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $634K | 0.31% |
47,285
+6,975
| +17% | +$93.5K |
|
75
CSX Corp
CSX
$60.9B
| $632K | 0.31% |
57,285
-375
| -0.7% | -$4.14K |
|