IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.81%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
Curtiss-Wright
CW
|
$3.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.03M |
| 5 |
Target
TGT
|
$1.03M |
Top Sells
| 1 |
Chubb
CB
|
$4.06M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.24M |
| 3 |
Seaboard Corp
SEB
|
$1.68M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
CVG
Convergys
CVG
|
$918K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $636K | 0.36% |
6,176
-6,985
| -53% | -$719K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $627K | 0.36% |
13,800
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $603K | 0.34% |
+11,238
| New | +$603K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $559K | 0.32% |
+22,076
| New | +$559K |
|
80
IBM
IBM
$225B
| $552K | 0.32% |
3,474
| – | – |
|
81
Elevance Health
ELV
$71.8B
| $503K | 0.29% |
4,016
+756
| +23% | +$94.7K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $502K | 0.29% |
2,323
| – | – |
|
83
Walt Disney
DIS
$213B
| $500K | 0.29% |
5,386
+272
| +5% | +$25.3K |
|
84
Eversource Energy
ES
$23.8B
| $475K | 0.27% |
8,758
+3,395
| +63% | +$184K |
|
85
EQT Corp
EQT
$32.7B
| $451K | 0.26% |
+6,215
| New | +$451K |
|
86
Gilead Sciences
GILD
$140B
| $444K | 0.25% |
+5,616
| New | +$444K |
|
87
Adeia
ADEA
$1.64B
| $419K | 0.24% |
10,910
-370
| -3% | -$14.2K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $418K | 0.24% |
41,637
+650
| +2% | +$6.53K |
|
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $385K | 0.22% |
15,715
+1,545
| +11% | +$37.9K |
|
90
GSK
GSK
$78.5B
| $335K | 0.19% |
7,770
+110
| +1% | +$4.74K |
|
91
United Parcel Service
UPS
$72.2B
| $328K | 0.19% |
3,002
+142
| +5% | +$15.5K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $310K | 0.18% |
9,385
+130
| +1% | +$4.29K |
|
|
GRES
93
DELISTED
IQ ARB Global Resources
GRES
| $304K | 0.17% |
11,697
+625
| +6% | +$16.2K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.16% |
3,340
| – | – |
|
95
OGE Energy
OGE
$8.99B
| $285K | 0.16% |
9,000
| – | – |
|
96
Starbucks
SBUX
$102B
| $282K | 0.16% |
5,200
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $261K | 0.15% |
4,848
| – | – |
|
98
SPDR Gold Trust
GLD
$110B
| $260K | 0.15% |
2,071
+43
| +2% | +$5.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $260K | 0.15% |
2,500
+142
| +6% | +$14.8K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $253K | 0.14% |
2,895
+484
| +20% | +$42.3K |
|