IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+3.49%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$206M
AUM Growth
+$12.2M
Cap. Flow
+$8.78M
Cap. Flow %
4.27%
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.32M
2
MTX icon
Minerals Technologies
MTX
$3.68M
3
CAH icon
Cardinal Health
CAH
$1.14M
4
CVG
Convergys
CVG
$955K
5
AMGN icon
Amgen
AMGN
$931K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M
3
WR
Westar Energy Inc
WR
$1.38M
4
IBM icon
IBM
IBM
$913K
5
MCD icon
McDonald's
MCD
$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
126
Global Partners
GLP
$1.74B
$275K 0.13%
7,890
– –
HYMB icon
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$272K 0.13%
+9,460
New +$272K
DE icon
128
Deere & Co
DE
$128B
$267K 0.13%
3,048
– –
OXY icon
129
Occidental Petroleum
OXY
$45.2B
$267K 0.13%
3,667
– –
WSM icon
130
Williams-Sonoma
WSM
$24.7B
$263K 0.13%
6,600
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$252K 0.12%
4,770
– –
NAZ icon
132
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$251K 0.12%
+17,268
New +$251K
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
$247K 0.12%
+3,114
New +$247K
CCLP
134
DELISTED
CSI Compressco LP
CCLP
$245K 0.12%
12,710
– –
CUT icon
135
Invesco MSCI Global Timber ETF
CUT
$46.5M
$241K 0.12%
9,400
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$241K 0.12%
4,280
+250
+6% +$14.1K
IVR.PRA
137
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$225K 0.11%
+9,000
New +$225K
IP icon
138
International Paper
IP
$25.7B
$221K 0.11%
+4,213
New +$221K
DST
139
DELISTED
DST Systems Inc.
DST
$221K 0.11%
+4,000
New +$221K
CPB icon
140
Campbell Soup
CPB
$10.1B
$218K 0.11%
4,676
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.1%
2,700
-540
-17% -$42K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.1%
+2,118
New +$210K
TSLA icon
143
Tesla
TSLA
$1.13T
$210K 0.1%
16,680
-3,750
-18% -$47.2K
ASX icon
144
ASE Group
ASX
$22.8B
$205K 0.1%
+28,490
New +$205K
GILD icon
145
Gilead Sciences
GILD
$143B
$203K 0.1%
+2,070
New +$203K
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$111K 0.05%
+1,843
New +$111K
EBAY icon
147
eBay
EBAY
$42.3B
– –
-13,876
Closed -$328K
FCX icon
148
Freeport-McMoran
FCX
$66.5B
– –
-12,240
Closed -$286K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
– –
-85,715
Closed -$2.26M
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-68,680
Closed -$2.8M
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6
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