IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+1.35%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$162M
AUM Growth
+$162M
(-7.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$2.77M |
| 2 |
Seaboard Corp
SEB
|
$2.17M |
| 3 |
American Tower
AMT
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
ATI
ATI
|
$1.4M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
ConocoPhillips
COP
|
$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $689K | 0.42% |
+12,978
| New | +$689K |
|
77
Qualcomm
QCOM
$170B
| $685K | 0.42% |
10,502
-6,808
| -39% | -$444K |
|
|
BSJI
78
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $677K | 0.42% |
26,897
+4,821
| +22% | +$121K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $673K | 0.41% |
+24,329
| New | +$673K |
|
80
Gilead Sciences
GILD
$140B
| $658K | 0.41% |
9,187
+3,571
| +64% | +$256K |
|
81
iShares MBS ETF
MBB
$40.9B
| $655K | 0.4% |
6,160
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $610K | 0.38% |
13,800
| – | – |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $595K | 0.37% |
21,744
-4,568
| -17% | -$125K |
|
84
Lockheed Martin
LMT
$105B
| $586K | 0.36% |
+2,345
| New | +$586K |
|
85
IBM
IBM
$227B
| $577K | 0.36% |
3,474
| – | – |
|
86
Bank of America
BAC
$371B
| $556K | 0.34% |
25,145
-24,515
| -49% | -$542K |
|
87
Ford
F
$46.2B
| $551K | 0.34% |
45,439
-14,192
| -24% | -$172K |
|
88
First Trust Europe AlphaDEX Fund
FEP
$330M
| $524K | 0.32% |
17,957
-12,109
| -40% | -$353K |
|
89
Occidental Petroleum
OXY
$45.6B
| $505K | 0.31% |
+7,084
| New | +$505K |
|
90
Adeia
ADEA
$1.67B
| $435K | 0.27% |
9,850
-1,060
| -10% | -$46.8K |
|
91
Chevron
CVX
$318B
| $432K | 0.27% |
3,671
-2,505
| -41% | -$295K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $426K | 0.26% |
+18,241
| New | +$426K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $423K | 0.26% |
1,893
-430
| -19% | -$96.1K |
|
94
Eversource Energy
ES
$23.5B
| $379K | 0.23% |
6,858
-1,900
| -22% | -$105K |
|
95
EQT Corp
EQT
$32.2B
| $330K | 0.2% |
5,046
-1,169
| -19% | -$76.4K |
|
96
United Parcel Service
UPS
$72.3B
| $328K | 0.2% |
2,860
-142
| -5% | -$16.3K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | 0.2% |
+8,911
| New | +$322K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $313K | 0.19% |
+10,763
| New | +$313K |
|
99
OGE Energy
OGE
$8.92B
| $301K | 0.19% |
9,000
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $289K | 0.18% |
5,200
| – | – |
|