IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-7.42%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.8M |
| 2 |
Bank of America
BAC
|
$6.35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$897K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $531K | 0.34% |
19,615
-130
| -0.7% | -$3.52K |
|
77
CVS Health
CVS
$93B
| $518K | 0.33% |
5,570
-260
| -4% | -$24.2K |
|
78
UGI
UGI
$7.3B
| $508K | 0.32% |
15,370
| – | – |
|
79
Novartis
NVS
$248B
| $503K | 0.32% |
6,166
+569
| +10% | +$46.4K |
|
80
CSX Corp
CSX
$60.2B
| $482K | 0.31% |
53,790
-1,500
| -3% | -$13.4K |
|
81
Eastman Chemical
EMN
$7.76B
| $466K | 0.3% |
7,445
-590
| -7% | -$36.9K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $466K | 0.3% |
7,065
-260
| -4% | -$17.1K |
|
83
GSK
GSK
$79.3B
| $412K | 0.26% |
8,672
-64
| -0.7% | -$3.04K |
|
84
United Parcel Service
UPS
$72.3B
| $388K | 0.25% |
3,970
+30
| +0.8% | +$2.93K |
|
85
Encompass Health
EHC
$12.5B
| $382K | 0.24% |
12,507
-402
| -3% | -$12.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.23% |
1,893
-205
| -10% | -$39.3K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $346K | 0.22% |
3,250
| – | – |
|
88
Adeia
ADEA
$1.67B
| $345K | 0.22% |
40,257
-1,361
| -3% | -$11.7K |
|
89
KLA
KLAC
$111B
| $335K | 0.21% |
6,765
+480
| +8% | +$23.8K |
|
90
OGE Energy
OGE
$8.92B
| $328K | 0.21% |
12,000
+6,000
| +100% | +$164K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $309K | 0.2% |
5,228
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $292K | 0.19% |
3,126
+500
| +19% | +$46.7K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292K | 0.19% |
+9,560
| New | +$292K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289K | 0.18% |
6,120
| – | – |
|
95
Invesco
IVZ
$9.68B
| $285K | 0.18% |
9,500
-270
| -3% | -$8.1K |
|
96
Sun Life Financial
SLF
$32.6B
| $285K | 0.18% |
9,010
-1,710
| -16% | -$54.1K |
|
97
Lowe's Companies
LOW
$146B
| $281K | 0.18% |
4,080
| – | – |
|
98
Western Union
WU
$2.82B
| $253K | 0.16% |
13,800
-1,690
| -11% | -$31K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $251K | 0.16% |
7,250
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.16% |
4,770
| – | – |
|