IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-12.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.02M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

1
LITE icon
Lumentum
LITE
$2.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M
3
TPIC
TPI Composites
TPIC
$1.44M
4
MTZ icon
MasTec
MTZ
$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.37M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.72M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
$2.11M
4
IP icon
International Paper
IP
$1.77M
5
MLM icon
Martin Marietta Materials
MLM
$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$851K 0.4%
34,918
+7,519
+27% +$183K
FMO
77
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$799K 0.37%
17,970
-5,357
-23% -$238K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$704K 0.33%
414
-147
-26% -$250K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$592K 0.28%
8,886
+2,133
+32% +$142K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$483K 0.23%
20,516
-2,529
-11% -$59.5K
MLM icon
81
Martin Marietta Materials
MLM
$36.9B
$474K 0.22%
2,759
-10,026
-78% -$1.72M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$659B
$473K 0.22%
1,893
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$445K 0.21%
7,121
+1,710
+32% +$107K
HON icon
84
Honeywell
HON
$136B
$436K 0.2%
3,301
-143
-4% -$18.9K
DE icon
85
Deere & Co
DE
$127B
$409K 0.19%
2,743
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$395K 0.18%
6,966
-18
-0.3% -$1.02K
TRV icon
87
Travelers Companies
TRV
$62.7B
$384K 0.18%
3,207
– –
GLD icon
88
SPDR Gold Trust
GLD
$110B
$377K 0.18%
3,107
– –
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$332M
$362K 0.17%
11,676
-1,094
-9% -$33.9K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$336K 0.16%
13,462
+288
+2% +$7.19K
CELG
91
DELISTED
Celgene Corp
CELG
$311K 0.15%
4,856
-1,059
-18% -$67.8K
IBM icon
92
IBM
IBM
$231B
$310K 0.14%
2,849
– –
T icon
93
AT&T
T
$211B
$306K 0.14%
14,175
-30
-0.2% -$648
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$303K 0.14%
7,941
-71,184
-90% -$2.72M
MBB icon
95
iShares MBS ETF
MBB
$41B
$298K 0.14%
2,846
-1,100
-28% -$115K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$252K 0.12%
8,675
-9,179
-51% -$267K
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$235K 0.11%
4,528
– –
JNJ icon
98
Johnson & Johnson
JNJ
$430B
$229K 0.11%
1,778
– –
INTC icon
99
Intel
INTC
$106B
$215K 0.1%
4,580
+4,225
+1,190% +$198K
VZ icon
100
Verizon
VZ
$187B
$209K 0.1%
3,710
-11
-0.3% -$620
2 3
4
5 6