IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-1.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$172M
AUM Growth
+$7.68M
Cap. Flow
+$10.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.82M
2
ILMN icon
Illumina
ILMN
$2.76M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.13M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.53M
5
BA icon
Boeing
BA
$1.46M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.09M
2
CSRA
CSRA Inc.
CSRA
$1.45M
3
CB
CHUBB CORPORATION
CB
$1.21M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06M

Sector Composition

1 Healthcare 12.9%
2 Technology 9.71%
3 Financials 7.93%
4 Consumer Discretionary 6.17%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUT icon
101
Invesco MSCI Global Timber ETF
CUT
$45.9M
$217K 0.13%
9,400
– –
HST icon
102
Host Hotels & Resorts
HST
$12.1B
$178K 0.1%
+10,676
New +$178K
GLP icon
103
Global Partners
GLP
$1.77B
$177K 0.1%
+13,115
New +$177K
STWD icon
104
Starwood Property Trust
STWD
$7.52B
$127K 0.07%
+6,688
New +$127K
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K 0.05%
+3,160
New +$80K
ASX icon
106
ASE Group
ASX
$22.4B
– –
-26,940
Closed -$153K
AXP icon
107
American Express
AXP
$230B
– –
-3,600
Closed -$223K
BDX icon
108
Becton Dickinson
BDX
$54.8B
– –
-6,980
Closed -$1.02M
CSX icon
109
CSX Corp
CSX
$60.9B
– –
-53,790
Closed -$465K
CVS icon
110
CVS Health
CVS
$93.5B
– –
-7,580
Closed -$722K
EHC icon
111
Encompass Health
EHC
$12.5B
– –
-12,143
Closed -$336K
EMN icon
112
Eastman Chemical
EMN
$7.88B
– –
-7,565
Closed -$494K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-90,030
Closed -$2.09M
GEL icon
114
Genesis Energy
GEL
$2.04B
– –
-4,640
Closed -$130K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5,190
Closed -$373K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,770
Closed -$249K
IVZ icon
117
Invesco
IVZ
$9.79B
– –
-8,940
Closed -$286K
JNJ icon
118
Johnson & Johnson
JNJ
$431B
– –
-3,026
Closed -$311K
KLAC icon
119
KLA
KLAC
$115B
– –
-6,085
Closed -$418K
LOW icon
120
Lowe's Companies
LOW
$148B
– –
-4,660
Closed -$354K
MMLP icon
121
Martin Midstream Partners
MMLP
$130M
– –
-6,450
Closed -$113K
NVS icon
122
Novartis
NVS
$249B
– –
-6,601
Closed -$505K
ORI icon
123
Old Republic International
ORI
$10.2B
– –
-7,085
Closed -$132K
OXY icon
124
Occidental Petroleum
OXY
$45.9B
– –
-3,106
Closed -$205K
PAG icon
125
Penske Automotive Group
PAG
$12.3B
– –
-5,710
Closed -$223K
2 3 4
5
6