IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
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
+$162M
(-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 | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.09M | 0.67% |
+42,188
| New | +$1.09M |
|
|
FMO
52
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.06M | 0.65% |
14,182
-2,401
| -14% | -$179K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.65% |
51,263
-12,987
| -20% | -$266K |
|
54
GE Aerospace
GE
$293B
| $1.05M | 0.64% |
6,900
-148
| -2% | -$22.4K |
|
55
CyberArk
CYBR
$23B
| $1.04M | 0.64% |
+22,844
| New | +$1.04M |
|
56
Walt Disney
DIS
$211B
| $1.02M | 0.63% |
9,813
+4,427
| +82% | +$462K |
|
57
AbbVie
ABBV
$374B
| $978K | 0.6% |
15,617
-2,919
| -16% | -$183K |
|
58
Citigroup
C
$175B
| $966K | 0.6% |
+16,248
| New | +$966K |
|
59
Boeing
BA
$176B
| $930K | 0.57% |
5,976
-1,043
| -15% | -$162K |
|
60
Pitney Bowes
PBI
$2.07B
| $891K | 0.55% |
+58,673
| New | +$891K |
|
61
Target
TGT
$42B
| $888K | 0.55% |
12,293
-2,700
| -18% | -$195K |
|
62
Honeywell
HON
$136B
| $869K | 0.54% |
7,830
-2,177
| -22% | -$242K |
|
63
Intel
INTC
$105B
| $864K | 0.53% |
23,816
+944
| +4% | +$34.2K |
|
64
Viatris
VTRS
$12.3B
| $845K | 0.52% |
+22,140
| New | +$845K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $832K | 0.51% |
+93,714
| New | +$832K |
|
66
Valero Energy
VLO
$48.3B
| $827K | 0.51% |
12,103
-2,500
| -17% | -$171K |
|
67
Pfizer
PFE
$141B
| $767K | 0.47% |
24,890
-3,984
| -14% | -$123K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.47% |
9,181
-2,157
| -19% | -$179K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $757K | 0.47% |
19,327
+1,460
| +8% | +$57.2K |
|
70
Johnson & Johnson
JNJ
$429B
| $744K | 0.46% |
6,458
-618
| -9% | -$71.2K |
|
71
Kroger
KR
$45.1B
| $743K | 0.46% |
21,531
-3,923
| -15% | -$135K |
|
72
Travelers Companies
TRV
$62.3B
| $734K | 0.45% |
5,999
-1,522
| -20% | -$186K |
|
73
Amgen
AMGN
$153B
| $732K | 0.45% |
5,004
-1,183
| -19% | -$173K |
|
74
VF Corp
VFC
$5.79B
| $731K | 0.45% |
14,559
-3,487
| -19% | -$175K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.43% |
+17,820
| New | +$706K |
|