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
(+9.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
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 |
Curtiss-Wright
CW
|
$3.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.03M |
| 5 |
Target
TGT
|
$1.03M |
Top Sells
| 1 |
Chubb
CB
|
$4.06M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.24M |
| 3 |
Seaboard Corp
SEB
|
$1.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.19M | 0.68% |
17,310
-185
| -1% | -$12.7K |
|
52
AbbVie
ABBV
$374B
| $1.17M | 0.67% |
18,536
-342
| -2% | -$21.6K |
|
53
Honeywell
HON
$138B
| $1.11M | 0.64% |
9,540
+545
| +6% | +$63.5K |
|
54
Amgen
AMGN
$154B
| $1.03M | 0.59% |
6,187
+260
| +4% | +$43.4K |
|
|
55
Target
TGT
$42B
| $1.03M | 0.59% |
+14,993
| New | +$1.03M |
|
56
GE Aerospace
GE
$292B
| $1M | 0.57% |
33,775
-5,722
| -14% | -$169K |
|
57
Wells Fargo
WFC
$262B
| $992K | 0.57% |
22,412
+1,092
| +5% | +$48.3K |
|
58
VF Corp
VFC
$5.8B
| $952K | 0.54% |
16,992
-275
| -2% | -$15.4K |
|
59
Pfizer
PFE
$142B
| $928K | 0.53% |
+27,395
| New | +$928K |
|
60
Boeing
BA
$179B
| $925K | 0.53% |
7,019
-4,103
| -37% | -$541K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.9B
| $917K | 0.52% |
8,742
+69
| +0.8% | +$7.24K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.52% |
11,338
+691
| +6% | +$55.7K |
|
|
63
First Trust Europe AlphaDEX Fund
FEP
$330M
| $888K | 0.51% |
30,066
-75,836
| -72% | -$2.24M |
|
64
Intel
INTC
$106B
| $863K | 0.49% |
22,872
+5,829
| +34% | +$220K |
|
65
Travelers Companies
TRV
$61.1B
| $862K | 0.49% |
7,521
-3,284
| -30% | -$376K |
|
66
Johnson & Johnson
JNJ
$429B
| $836K | 0.48% |
7,076
+2,560
| +57% | +$302K |
|
67
Cardinal Health
CAH
$35.5B
| $800K | 0.46% |
10,297
-2,447
| -19% | -$190K |
|
68
Bank of America
BAC
$373B
| $777K | 0.44% |
49,660
| – | – |
|
69
Valero Energy
VLO
$47.9B
| $774K | 0.44% |
+14,603
| New | +$774K |
|
70
Kroger
KR
$45.4B
| $755K | 0.43% |
+25,454
| New | +$755K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $755K | 0.43% |
17,853
+4,356
| +32% | +$184K |
|
72
Ford
F
$46.6B
| $720K | 0.41% |
59,631
+16,344
| +38% | +$197K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $706K | 0.4% |
26,312
+1,539
| +6% | +$41.3K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $695K | 0.4% |
17,867
+195
| +1% | +$7.59K |
|
75
iShares MBS ETF
MBB
$40.7B
| $678K | 0.39% |
6,160
| – | – |
|