IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+1.35%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$13.7M
Cap. Flow %
-8.45%
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19

Top Buys

1
DG icon
Dollar General
DG
$2.77M
2
SEB icon
Seaboard Corp
SEB
$2.17M
3
AMT icon
American Tower
AMT
$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83M
5
ATI icon
ATI
ATI
$1.4M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.65M
2
COP icon
ConocoPhillips
COP
$2.68M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.61M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.17%
4,848
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12B
$265K 0.16%
+5,872
New +$265K
CPB icon
103
Campbell Soup
CPB
$10.1B
$260K 0.16%
4,307
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$251K 0.15%
2,895
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$250K 0.15%
2,385
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$250K 0.15%
2,820
-520
-16% -$46.1K
PEP icon
107
PepsiCo
PEP
$203B
$237K 0.15%
2,265
– –
DE icon
108
Deere & Co
DE
$127B
$237K 0.15%
+2,298
New +$237K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$234K 0.14%
+10,846
New +$234K
GRES
110
DELISTED
IQ ARB Global Resources
GRES
$233K 0.14%
9,277
-2,420
-21% -$60.8K
CUT icon
111
Invesco MSCI Global Timber ETF
CUT
$45.7M
$233K 0.14%
9,400
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$200K 0.12%
+3,970
New +$200K
VXX
113
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-165,858
Closed -$5.65M
CA
114
DELISTED
CA, Inc.
CA
– –
-9,385
Closed -$310K
WIN
115
DELISTED
Windstream Holdings Inc
WIN
– –
-41,637
Closed -$418K
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,500
Closed -$150K
ISEE
117
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-57,691
Closed -$2.66M
WFC icon
118
Wells Fargo
WFC
$258B
– –
-22,412
Closed -$992K
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-7,215
Closed -$222K
TRGP icon
120
Targa Resources
TRGP
$35.2B
– –
-3,621
Closed -$178K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
– –
-20,125
Closed -$2.5M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,500
Closed -$260K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-8,742
Closed -$917K
HES
124
DELISTED
Hess
HES
– –
-11,238
Closed -$603K
GSK icon
125
GSK
GSK
$79.3B
– –
-7,770
Closed -$335K
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5
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