IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+1.35%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$162M
AUM Growth
-$12.6M
(-7.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$2.77M |
| 2 |
Seaboard Corp
SEB
|
$2.17M |
| 3 |
American Tower
AMT
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
ATI
ATI
|
$1.4M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
ConocoPhillips
COP
|
$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| – | – |
-22,412
| Closed | -$992K |
|
|
ISEE
127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-57,691
| Closed | -$2.66M |
|
|
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-5,500
| Closed | -$150K |
|
|
WIN
129
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-8,327
| Closed | -$418K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| – | – |
-9,385
| Closed | -$310K |
|
|
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-41,465
| Closed | -$5.65M |
|