IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-7.42%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.8M |
| 2 |
Bank of America
BAC
|
$6.35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$897K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | 0.16% |
9,540
-1,320
| -12% | -$34.5K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.15% |
5,995
-390
| -6% | -$15.9K |
|
103
Garmin
GRMN
$45.6B
| $243K | 0.15% |
6,870
-40
| -0.6% | -$1.42K |
|
104
American Express
AXP
$225B
| $238K | 0.15% |
3,600
-200
| -5% | -$13.2K |
|
105
PepsiCo
PEP
$203B
| $238K | 0.15% |
2,520
-6,550
| -72% | -$619K |
|
106
Campbell Soup
CPB
$10.1B
| $237K | 0.15% |
4,676
+738
| +19% | +$37.4K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $236K | 0.15% |
3,240
+185
| +6% | +$13.5K |
|
108
Union Pacific
UNP
$132B
| $231K | 0.15% |
2,930
-340
| -10% | -$26.8K |
|
109
Occidental Petroleum
OXY
$45.6B
| $230K | 0.15% |
3,541
-120
| -3% | -$7.78K |
|
110
Whirlpool
WHR
$5B
| $216K | 0.14% |
1,595
-110
| -6% | -$14.9K |
|
|
SPIL
111
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $213K | 0.14% |
35,870
-2,450
| -6% | -$14.5K |
|
112
Williams-Sonoma
WSM
$23.4B
| $212K | 0.13% |
3,040
| – | – |
|
|
DST
113
DELISTED
DST Systems Inc.
DST
| $210K | 0.13% |
2,000
+1,000
| +100% | +$105K |
|
114
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $210K | 0.13% |
9,400
| – | – |
|
115
CrossAmerica Partners
CAPL
$793M
| $207K | 0.13% |
10,820
| – | – |
|
116
Starbucks
SBUX
$99.2B
| $205K | 0.13% |
+3,600
| New | +$205K |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $149K | 0.09% |
5,500
| – | – |
|
118
ASE Group
ASX
$22.5B
| $148K | 0.09% |
26,940
-1,550
| -5% | -$8.52K |
|
119
Prospect Capital
PSEC
$1.34B
| $94K | 0.06% |
13,150
-39,620
| -75% | -$283K |
|
120
Oaktree Specialty Lending
OCSL
$1.22B
| $94K | 0.06% |
15,250
-37,280
| -71% | -$230K |
|
121
MidCap Financial Investment
MFIC
$1.21B
| $93K | 0.06% |
17,010
-51,960
| -75% | -$284K |
|
|
WIN
122
DELISTED
Windstream Holdings Inc
WIN
| $66K | 0.04% |
10,912
-634
| -5% | -$3.84K |
|
|
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
| $52K | 0.03% |
28,840
-8,820
| -23% | -$15.9K |
|
|
SXE
124
DELISTED
Southcross Energy Partners, L.P.
SXE
| $41K | 0.03% |
10,360
-2,530
| -20% | -$10K |
|
|
NTI
125
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-7,500
| Closed | -$178K |
|