IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.49%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.32M |
| 2 |
Minerals Technologies
MTX
|
$3.68M |
| 3 |
Cardinal Health
CAH
|
$1.14M |
| 4 |
CVG
Convergys
CVG
|
$955K |
| 5 |
Amgen
AMGN
|
$931K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.38M |
| 4 |
IBM
IBM
|
$913K |
| 5 |
McDonald's
MCD
|
$776K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $621K | 0.3% |
5,219
+104
| +2% | +$12.4K |
|
77
Ares Capital
ARCC
$15.8B
| $608K | 0.3% |
35,410
+610
| +2% | +$10.5K |
|
|
MER.PRD
78
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $604K | 0.29% |
+23,525
| New | +$604K |
|
|
79
IBM
IBM
$230B
| $601K | 0.29% |
3,916
-5,947
| -60% | -$913K |
|
80
Main Street Capital
MAIN
$5.96B
| $589K | 0.29% |
19,050
+780
| +4% | +$24.1K |
|
81
Schlumberger
SLB
$53.7B
| $582K | 0.28% |
6,975
| – | – |
|
82
Eastman Chemical
EMN
$7.88B
| $576K | 0.28% |
8,315
| – | – |
|
83
Novartis
NVS
$249B
| $566K | 0.28% |
6,400
-34
| -0.5% | -$3.01K |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| $560K | 0.27% |
9,662
-184
| -2% | -$10.7K |
|
85
MidCap Financial Investment
MFIC
$1.22B
| $546K | 0.27% |
23,707
+2,090
| +10% | +$48.1K |
|
86
GSK
GSK
$79.8B
| $525K | 0.26% |
9,096
| – | – |
|
87
UGI
UGI
$7.4B
| $520K | 0.25% |
+15,970
| New | +$520K |
|
88
CVS Health
CVS
$93.5B
| $506K | 0.25% |
4,900
+170
| +4% | +$17.6K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $497K | 0.24% |
6,625
+1,565
| +31% | +$117K |
|
|
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $490K | 0.24% |
11,854
+6,069
| +105% | +$251K |
|
91
Encompass Health
EHC
$12.5B
| $476K | 0.23% |
13,488
| – | – |
|
92
Olin
OLN
$2.76B
| $471K | 0.23% |
14,700
| – | – |
|
93
Prospect Capital
PSEC
$1.33B
| $462K | 0.22% |
54,700
+5,680
| +12% | +$48K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $449K | 0.22% |
10,860
| – | – |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $436K | 0.21% |
6,385
+1,910
| +43% | +$130K |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $430K | 0.21% |
8,730
-2,034
| -19% | -$100K |
|
97
KLA
KLAC
$115B
| $415K | 0.2% |
7,115
-840
| -11% | -$49K |
|
98
Martin Midstream Partners
MMLP
$130M
| $403K | 0.2% |
11,360
| – | – |
|
99
United Parcel Service
UPS
$71.6B
| $400K | 0.19% |
4,130
+30
| +0.7% | +$2.91K |
|
100
Oaktree Specialty Lending
OCSL
$1.22B
| $399K | 0.19% |
18,230
-197
| -1% | -$4.31K |
|