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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.4%
7,072
– –
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$736M
$820K 0.39%
17,195
+2,200
+15% +$105K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$815K 0.39%
20,440
+2,370
+13% +$94.5K
WFC icon
79
Wells Fargo
WFC
$258B
$798K 0.38%
17,570
+240
+1% +$10.9K
UPS icon
80
United Parcel Service
UPS
$72.3B
$782K 0.37%
7,440
-3,370
-31% -$354K
SWY
81
DELISTED
SAFEWAY INC
SWY
$743K 0.35%
22,820
-4,680
-17% -$152K
EMN icon
82
Eastman Chemical
EMN
$7.76B
$736K 0.35%
9,115
– –
TGT icon
83
Target
TGT
$42B
$732K 0.35%
11,570
+115
+1% +$7.28K
SCCO icon
84
Southern Copper
SCCO
$82B
$710K 0.34%
24,733
+380
+2% +$10.9K
CSX icon
85
CSX Corp
CSX
$60.2B
$703K 0.33%
24,420
+200
+0.8% +$5.76K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$700K 0.33%
13,800
– –
KSU
87
DELISTED
Kansas City Southern
KSU
$686K 0.33%
5,540
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.89B
$648K 0.31%
8,668
-298
-3% -$22.3K
NEU icon
89
NewMarket
NEU
$7.62B
$645K 0.31%
1,930
– –
MBB icon
90
iShares MBS ETF
MBB
$40.9B
$644K 0.31%
6,160
– –
SLB icon
91
Schlumberger
SLB
$52.2B
$632K 0.3%
7,015
-50
-0.7% -$4.51K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$629K 0.3%
55,850
– –
SBUX icon
93
Starbucks
SBUX
$99.2B
$623K 0.3%
7,950
– –
OLN icon
94
Olin
OLN
$2.67B
$569K 0.27%
19,730
-16,620
-46% -$479K
CVX icon
95
Chevron
CVX
$318B
$553K 0.26%
4,426
– –
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.13B
$543K 0.26%
45,518
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$541K 0.26%
7,620
+2,000
+36% +$142K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$520K 0.25%
11,184
-12,571
-53% -$584K
SMC
99
Summit Midstream Corporation
SMC
$272M
$498K 0.24%
13,600
– –
FCX icon
100
Freeport-McMoran
FCX
$66.3B
$494K 0.24%
13,085
– –
2 3
4
5 6