IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.75M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.42%
Holding
136
New
2
Increased
59
Reduced
40
Closed
14

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.17M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.16M
3
TPC
Tutor Perini Corporation
TPC
$1.19M
4
KMI icon
Kinder Morgan
KMI
$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M
2
MDCO
Medicines Co
MDCO
$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41B
$418K 0.19% 3,900 – –
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
$405K 0.19% 11,409 – –
IBM icon
103
IBM
IBM
$227B
$395K 0.18% 2,724 – –
SWBI icon
104
Smith & Wesson
SWBI
$362M
$381K 0.18% 25,000 – –
AMLP icon
105
Alerian MLP ETF
AMLP
$10.7B
$379K 0.18% 33,755 -79,228 -70% -$890K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$378K 0.18% 7,502 +932 +14% +$47K
COST icon
107
Costco
COST
$418B
$359K 0.17% 2,185 +6 +0.3% +$986
DE icon
108
Deere & Co
DE
$129B
$345K 0.16% 2,747 +120 +5% +$15.1K
EQT icon
109
EQT Corp
EQT
$32.4B
$329K 0.15% 5,049 – –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$307K 0.14% 16,923 +2,468 +17% +$44.8K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.14% +12,996 New +$300K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$289K 0.13% 4,528 – –
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$287K 0.13% 2,211 -400 -15% -$51.9K
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$287K 0.13% 52,626 +25,997 +98% +$142K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$46.6M
$283K 0.13% 9,400 – –
TSLA icon
116
Tesla
TSLA
$1.08T
$277K 0.13% 812 – –
ADEA icon
117
Adeia
ADEA
$1.64B
$264K 0.12% 10,450 – –
UHT
118
Universal Health Realty Income Trust
UHT
$563M
$244K 0.11% 3,230 -100 -3% -$7.55K
VZ icon
119
Verizon
VZ
$186B
$243K 0.11% 4,904 – –
RRC icon
120
Range Resources
RRC
$8.16B
$225K 0.1% +11,503 New +$225K
DY icon
121
Dycom Industries
DY
$7.31B
$203K 0.09% 2,367 – –
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
$143K 0.07% 11,900 – –
DG icon
123
Dollar General
DG
$23.9B
– – -4,242 Closed -$306K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
– – -2,288 Closed -$211K
ES icon
125
Eversource Energy
ES
$23.8B
– – -6,228 Closed -$378K
2 3 4
5
6