IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-7.42%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$158M
AUM Growth
-$52.4M
Cap. Flow
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.64M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.74M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.73M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.8M
2
BAC icon
Bank of America
BAC
$6.35M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$897K

Sector Composition

1 Healthcare 14.34%
2 Financials 9.78%
3 Technology 9.17%
4 Communication Services 5.29%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.1B
– –
-3,330
Closed -$104K
ARCC icon
127
Ares Capital
ARCC
$15.8B
– –
-34,390
Closed -$566K
BAX icon
128
Baxter International
BAX
$12.6B
– –
-18,870
Closed -$717K
BIIB icon
129
Biogen
BIIB
$20.8B
– –
-285
Closed -$115K
CMCSA icon
130
Comcast
CMCSA
$125B
– –
-3,730
Closed -$112K
CSCO icon
131
Cisco
CSCO
$265B
– –
-4,270
Closed -$117K
DE icon
132
Deere & Co
DE
$128B
– –
-2,938
Closed -$285K
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-4,110
Closed -$237K
EMR icon
134
Emerson Electric
EMR
$74.7B
– –
-2,650
Closed -$147K
ETN icon
135
Eaton
ETN
$136B
– –
-1,720
Closed -$116K
F icon
136
Ford
F
$46.6B
– –
-8,450
Closed -$127K
FE icon
137
FirstEnergy
FE
$25B
– –
-5,000
Closed -$163K
FNB icon
138
FNB Corp
FNB
$5.93B
– –
-7,800
Closed -$112K
GEL icon
139
Genesis Energy
GEL
$2.02B
– –
-7,920
Closed -$348K
GILD icon
140
Gilead Sciences
GILD
$143B
– –
-3,040
Closed -$356K
GLP icon
141
Global Partners
GLP
$1.74B
– –
-8,270
Closed -$268K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-5,208
Closed -$311K
HYMB icon
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-9,460
Closed -$262K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,300
Closed -$160K
IP icon
145
International Paper
IP
$25.7B
– –
-4,097
Closed -$185K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,136
Closed -$117K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,118
Closed -$210K
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-29,233
Closed -$897K
MAIN icon
149
Main Street Capital
MAIN
$5.94B
– –
-18,430
Closed -$588K
MCD icon
150
McDonald's
MCD
$224B
– –
-1,232
Closed -$117K
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