IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-12.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$214M
(-16%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
75
Closed
28
Top Buys
| 1 |
Lumentum
LITE
|
$2.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.44M |
| 4 |
MasTec
MTZ
|
$1.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.72M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
International Paper
IP
|
$1.77M |
| 5 |
Martin Marietta Materials
MLM
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.54M | 0.72% |
28,825
-8,764
| -23% | -$468K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $1.44M | 0.67% |
+58,699
| New | +$1.44M |
|
|
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.42M | 0.66% |
56,989
+13,314
| +30% | +$333K |
|
|
54
MasTec
MTZ
$14.2B
| $1.38M | 0.65% |
+34,106
| New | +$1.38M |
|
55
L3Harris
LHX
$51.1B
| $1.37M | 0.64% |
10,154
-4,295
| -30% | -$578K |
|
56
Boeing
BA
$176B
| $1.35M | 0.63% |
4,198
-17
| -0.4% | -$5.48K |
|
57
UnitedHealth
UNH
$279B
| $1.35M | 0.63% |
+5,430
| New | +$1.35M |
|
58
Chevron
CVX
$318B
| $1.33M | 0.62% |
12,264
-256
| -2% | -$27.8K |
|
59
Microsoft
MSFT
$3.76T
| $1.29M | 0.6% |
12,730
+1,445
| +13% | +$147K |
|
60
Invesco Financial Preferred ETF
PGF
$796M
| $1.29M | 0.6% |
74,323
-20,712
| -22% | -$359K |
|
61
Exxon Mobil
XOM
$477B
| $1.29M | 0.6% |
18,881
-707
| -4% | -$48.2K |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.59% |
62,306
+36,990
| +146% | +$755K |
|
|
CBM
63
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.58% |
33,102
-511
| -2% | -$19.3K |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.23M | 0.57% |
33,900
-4,003
| -11% | -$145K |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $1.2M | 0.56% |
103,898
-43,600
| -30% | -$501K |
|
|
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | 0.55% |
50,147
+13,921
| +38% | +$329K |
|
67
Jefferies Financial Group
JEF
$13.2B
| $1.15M | 0.54% |
66,481
+16,584
| +33% | +$288K |
|
68
Goldman Sachs
GS
$221B
| $1.07M | 0.5% |
6,385
-4,705
| -42% | -$786K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $982K | 0.46% |
6,683
-504
| -7% | -$74.1K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $971K | 0.45% |
20,804
-7,412
| -26% | -$346K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $953K | 0.44% |
11,461
-5,487
| -32% | -$456K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $950K | 0.44% |
20,235
-7,140
| -26% | -$335K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $949K | 0.44% |
21,546
-7,500
| -26% | -$330K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $942K | 0.44% |
24,667
-7,372
| -23% | -$282K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $871K | 0.41% |
24,658
-7,049
| -22% | -$249K |
|