IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.6M |
| 2 |
Bank of America
BAC
|
$8.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$4.21M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
