IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.64%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$194M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.14M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.92M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.49M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 4 |
AGCO
AGCO
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $606K | 0.31% |
16,675
-390
| -2% | -$14.2K |
|
77
Schlumberger
SLB
$52.2B
| $596K | 0.31% |
6,975
-90
| -1% | -$7.69K |
|
78
Chubb
CB
$111B
| $588K | 0.3% |
+5,120
| New | +$588K |
|
79
KLA
KLAC
$111B
| $559K | 0.29% |
7,955
-5,435
| -41% | -$382K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $544K | 0.28% |
40,310
-1,650
| -4% | -$22.3K |
|
81
Ares Capital
ARCC
$15.7B
| $543K | 0.28% |
34,800
+3,400
| +11% | +$53.1K |
|
82
Main Street Capital
MAIN
$5.87B
| $534K | 0.28% |
18,270
+1,140
| +7% | +$33.3K |
|
83
Novartis
NVS
$248B
| $534K | 0.28% |
6,434
-4,821
| -43% | -$400K |
|
84
GSK
GSK
$79.3B
| $486K | 0.25% |
9,096
-440
| -5% | -$23.5K |
|
85
MidCap Financial Investment
MFIC
$1.21B
| $481K | 0.25% |
21,617
-503
| -2% | -$11.2K |
|
|
SMC
86
Summit Midstream Corporation
SMC
$272M
| $480K | 0.25% |
841
-16
| -2% | -$9.13K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $479K | 0.25% |
11,184
| – | – |
|
88
CVS Health
CVS
$93B
| $456K | 0.24% |
4,730
-70
| -1% | -$6.75K |
|
89
United Parcel Service
UPS
$72.3B
| $456K | 0.24% |
4,100
-2,870
| -41% | -$319K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $454K | 0.23% |
10,860
-240
| -2% | -$10K |
|
|
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $454K | 0.23% |
+10,764
| New | +$454K |
|
92
Oaktree Specialty Lending
OCSL
$1.22B
| $443K | 0.23% |
18,427
-506
| -3% | -$12.2K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $438K | 0.23% |
10,965
-4,260
| -28% | -$170K |
|
94
OGE Energy
OGE
$8.92B
| $426K | 0.22% |
12,000
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $420K | 0.22% |
6,465
-1,410
| -18% | -$91.6K |
|
96
Encompass Health
EHC
$12.5B
| $413K | 0.21% |
13,488
-502
| -4% | -$15.4K |
|
97
Prospect Capital
PSEC
$1.34B
| $405K | 0.21% |
49,020
-1,950
| -4% | -$16.1K |
|
98
Sun Life Financial
SLF
$32.6B
| $405K | 0.21% |
11,230
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.2% |
1,893
| – | – |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $387K | 0.2% |
5,060
-700
| -12% | -$53.5K |
|