IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+7.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$6.46M
Cap. Flow
-$5.52M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.61M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.51M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
THD icon
iShares MSCI Thailand ETF
THD
$3.84M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.8M
4
FHI icon
Federated Hermes
FHI
$997K
5
COP icon
ConocoPhillips
COP
$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$325K 0.15%
+7,060
New +$325K
NTI
127
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$321K 0.15%
13,065
-1,300
-9% -$31.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$315K 0.15%
5,928
+700
+13% +$37.2K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$313K 0.15%
6,210
– –
BLW icon
130
BlackRock Limited Duration Income Trust
BLW
$549M
$306K 0.15%
17,854
– –
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.15%
7,110
+1,780
+33% +$76.6K
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$306K 0.15%
5,855
– –
SD
133
DELISTED
SANDRIDGE ENERGY, INC.
SD
$304K 0.14%
50,000
– –
TAP icon
134
Molson Coors Class B
TAP
$9.87B
$303K 0.14%
5,400
– –
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$298K 0.14%
4,216
+3
+0.1% +$212
JNJ icon
136
Johnson & Johnson
JNJ
$431B
$286K 0.14%
3,126
– –
APLP
137
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$279K 0.13%
+9,230
New +$279K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.6B
$276K 0.13%
+3,925
New +$276K
UNP icon
139
Union Pacific
UNP
$132B
$276K 0.13%
3,290
– –
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$265K 0.13%
4,010
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$36.4B
$256K 0.12%
+34,116
New +$256K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$252K 0.12%
4,770
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.9B
$244K 0.12%
3,630
– –
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$45.9M
$243K 0.12%
+9,400
New +$243K
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.11%
8,685
– –
PAA icon
146
Plains All American Pipeline
PAA
$12.3B
$217K 0.1%
4,200
– –
F icon
147
Ford
F
$46.5B
$210K 0.1%
13,625
+1,500
+12% +$23.1K
LOW icon
148
Lowe's Companies
LOW
$148B
$210K 0.1%
4,230
– –
TSLA icon
149
Tesla
TSLA
$1.09T
$205K 0.1%
20,400
– –
CPB icon
150
Campbell Soup
CPB
$9.74B
$202K 0.1%
+4,676
New +$202K
3 4 5
6
7