IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.65%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$208M
AUM Growth
+$208M
(+4.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
7
Increased
35
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.9M |
| 2 |
DXC Technology
DXC
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 5 |
MON
Monsanto Co
MON
|
$1.28M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.68M |
| 2 |
Dollar General
DG
|
$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$756K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $969K | 0.47% | 20,119 +6,086 | +43% | +$293K |
|
|
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $967K | 0.47% | 38,919 +11,183 | +40% | +$278K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $966K | 0.46% | 41,729 +9,028 | +28% | +$209K |
|
79
Kinder Morgan
KMI
$60B
| $954K | 0.46% | 49,802 -8,589 | -15% | -$165K |
|
80
UMB Financial
UMBF
$9.26B
| $953K | 0.46% | 12,728 | – | – |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $950K | 0.46% | 44,694 +13,620 | +44% | +$290K |
|
82
GE Aerospace
GE
$292B
| $885K | 0.43% | 32,756 -233 | -0.7% | -$6.3K |
|
|
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $868K | 0.42% | 61,880 -1,515 | -2% | -$21.3K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $835K | 0.4% | 20,749 -508 | -2% | -$20.4K |
|
85
International Paper
IP
$26.2B
| $833K | 0.4% | 14,719 -509 | -3% | -$28.8K |
|
86
Travelers Companies
TRV
$61.1B
| $829K | 0.4% | 6,554 -896 | -12% | -$113K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $793K | 0.38% | 4,912 -21 | -0.4% | -$3.39K |
|
88
Pfizer
PFE
$141B
| $752K | 0.36% | 22,393 -3,004 | -12% | -$101K |
|
89
Intel
INTC
$107B
| $741K | 0.36% | 21,952 -2,973 | -12% | -$100K |
|
90
Amgen
AMGN
$155B
| $696K | 0.33% | 4,044 -720 | -15% | -$124K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $690K | 0.33% | 13,800 | – | – |
|
92
Target
TGT
$43.6B
| $688K | 0.33% | 13,153 -1,502 | -10% | -$78.6K |
|
93
First Trust Europe AlphaDEX Fund
FEP
$335M
| $669K | 0.32% | 19,234 -1,649 | -8% | -$57.4K |
|
94
Gilead Sciences
GILD
$140B
| $656K | 0.32% | 9,265 -260 | -3% | -$18.4K |
|
95
Lockheed Martin
LMT
$106B
| $647K | 0.31% | 2,331 -387 | -14% | -$107K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $644K | 0.31% | 14,378 -2,000 | -12% | -$89.6K |
|
|
IBDL
97
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $612K | 0.29% | 23,983 +9,794 | +69% | +$250K |
|
98
AT&T
T
$209B
| $567K | 0.27% | 15,038 | – | – |
|
99
Smith & Wesson
SWBI
$362M
| $554K | 0.27% | 25,000 | – | – |
|
100
Ford
F
$46.8B
| $540K | 0.26% | 48,264 -9,888 | -17% | -$111K |
|