IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+3.49%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$206M
AUM Growth
+$12.2M
Cap. Flow
+$8.78M
Cap. Flow %
4.27%
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.32M
2
MTX icon
Minerals Technologies
MTX
$3.68M
3
CAH icon
Cardinal Health
CAH
$1.14M
4
CVG
Convergys
CVG
$955K
5
AMGN icon
Amgen
AMGN
$931K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M
3
WR
Westar Energy Inc
WR
$1.38M
4
IBM icon
IBM
IBM
$913K
5
MCD icon
McDonald's
MCD
$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$391K 0.19%
1,893
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$389K 0.19%
10,815
-150
-1% -$5.4K
OGE icon
103
OGE Energy
OGE
$8.86B
$379K 0.18%
12,000
– –
GEL icon
104
Genesis Energy
GEL
$2.02B
$372K 0.18%
7,920
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.18%
6,631
+166
+3% +$9.26K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$364K 0.18%
3,250
– –
TAP icon
107
Molson Coors Class B
TAP
$9.81B
$354K 0.17%
4,750
-70
-1% -$5.22K
UNP icon
108
Union Pacific
UNP
$132B
$354K 0.17%
3,270
+50
+2% +$5.41K
CAPL icon
109
CrossAmerica Partners
CAPL
$801M
$352K 0.17%
+10,820
New +$352K
SLF icon
110
Sun Life Financial
SLF
$32.6B
$346K 0.17%
11,230
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$95.2B
$337K 0.16%
5,228
– –
WU icon
112
Western Union
WU
$2.81B
$334K 0.16%
16,060
– –
PFN
113
PIMCO Income Strategy Fund II
PFN
$710M
$327K 0.16%
32,600
– –
HYD icon
114
VanEck High Yield Muni ETF
HYD
$3.29B
$326K 0.16%
+5,208
New +$326K
GRMN icon
115
Garmin
GRMN
$45.6B
$323K 0.16%
6,800
+270
+4% +$12.8K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$322K 0.16%
6,600
– –
WHR icon
117
Whirlpool
WHR
$5.07B
$319K 0.16%
1,580
+150
+10% +$30.3K
SWBI icon
118
Smith & Wesson
SWBI
$358M
$318K 0.15%
32,525
– –
TCP
119
DELISTED
TC Pipelines LP
TCP
$317K 0.15%
4,870
– –
JNJ icon
120
Johnson & Johnson
JNJ
$428B
$314K 0.15%
3,126
– –
USAC icon
121
USA Compression Partners
USAC
$2.93B
$309K 0.15%
15,100
-120
-0.8% -$2.46K
LOW icon
122
Lowe's Companies
LOW
$148B
$301K 0.15%
4,050
– –
AXP icon
123
American Express
AXP
$230B
$297K 0.14%
3,800
– –
ELD icon
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$288K 0.14%
7,250
– –
DCP
125
DELISTED
DCP Midstream, LP
DCP
$278K 0.14%
7,520
-110
-1% -$4.07K
3 4
5
6 7