IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.18%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$4.5M
(+2.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$3.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.62M |
| 3 |
Skyworks Solutions
SWKS
|
$1.72M |
| 4 |
Chubb
CB
|
$1.48M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$795K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.27M |
| 3 |
Procter & Gamble
PG
|
$806K |
| 4 |
Kimco Realty
KIM
|
$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
$604K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $602K | 0.29% |
55,290
-1,995
| -3% | -$21.7K |
|
|
MHI
77
DELISTED
Pioneer Municipal High Income Fund
MHI
| $591K | 0.28% |
48,800
| – | – |
|
78
UnitedHealth
UNH
$280B
| $590K | 0.28% |
4,836
-581
| -11% | -$70.9K |
|
79
Main Street Capital
MAIN
$5.89B
| $588K | 0.28% |
18,430
-620
| -3% | -$19.8K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $578K | 0.28% |
19,745
-1,240
| -6% | -$36.3K |
|
81
Ares Capital
ARCC
$15.7B
| $566K | 0.27% |
34,390
-1,020
| -3% | -$16.8K |
|
82
Schlumberger
SLB
$53.5B
| $566K | 0.27% |
6,565
-410
| -6% | -$35.3K |
|
|
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $562K | 0.27% |
14,554
+2,700
| +23% | +$104K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $539K | 0.26% |
7,325
+700
| +11% | +$51.5K |
|
85
UGI
UGI
$7.34B
| $529K | 0.25% |
15,370
-600
| -4% | -$20.7K |
|
86
IBM
IBM
$231B
| $528K | 0.25% |
3,393
-523
| -13% | -$81.4K |
|
87
Novartis
NVS
$249B
| $493K | 0.23% |
5,597
-803
| -13% | -$70.7K |
|
88
MidCap Financial Investment
MFIC
$1.21B
| $488K | 0.23% |
22,990
-717
| -3% | -$15.2K |
|
89
Encompass Health
EHC
$12.5B
| $473K | 0.23% |
12,909
-579
| -4% | -$21.2K |
|
90
GSK
GSK
$79.4B
| $455K | 0.22% |
8,736
-360
| -4% | -$18.8K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $432K | 0.21% |
2,098
+205
| +11% | +$42.2K |
|
92
Adeia
ADEA
$1.67B
| $418K | 0.2% |
+41,618
| New | +$418K |
|
93
Smith & Wesson
SWBI
$359M
| $415K | 0.2% |
32,525
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $413K | 0.2% |
6,385
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413K | 0.2% |
10,860
| – | – |
|
96
Prospect Capital
PSEC
$1.32B
| $389K | 0.19% |
52,770
-1,930
| -4% | -$14.2K |
|
97
United Parcel Service
UPS
$71.4B
| $382K | 0.18% |
3,940
-190
| -5% | -$18.4K |
|
98
Martin Midstream Partners
MMLP
$131M
| $379K | 0.18% |
12,240
+880
| +8% | +$27.2K |
|
|
CCLP
99
DELISTED
CSI Compressco LP
CCLP
| $368K | 0.18% |
20,590
+7,880
| +62% | +$141K |
|
100
Invesco
IVZ
$9.74B
| $366K | 0.17% |
+9,770
| New | +$366K |
|