IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+5.86%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$27.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15

Top Buys

1
BAC icon
Bank of America
BAC
$10M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.24M
4
SBNY
Signature Bank
SBNY
$2.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$2.2M

Top Sells

1
HD icon
Home Depot
HD
$4.35M
2
VHT icon
Vanguard Health Care ETF
VHT
$2.6M
3
META icon
Meta Platforms (Facebook)
META
$2.21M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.13M
5
MDCO
Medicines Co
MDCO
$2.09M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$243K 0.12%
+2,145
New +$243K
TSLA icon
127
Tesla
TSLA
$1.1T
$240K 0.12%
+862
New +$240K
VZ icon
128
Verizon
VZ
$183B
$239K 0.12%
+4,904
New +$239K
DY icon
129
Dycom Industries
DY
$7.2B
$220K 0.11%
+2,367
New +$220K
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$218K 0.11%
+8,784
New +$218K
UHT
131
Universal Health Realty Income Trust
UHT
$563M
$215K 0.11%
+3,330
New +$215K
RRC icon
132
Range Resources
RRC
$8.17B
$207K 0.1%
+7,097
New +$207K
PM icon
133
Philip Morris
PM
$257B
$203K 0.1%
+1,800
New +$203K
MHI
134
DELISTED
Pioneer Municipal High Income Fund
MHI
$138K 0.07%
+11,900
New +$138K
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
$61K 0.03%
+20,000
New +$61K
CPB icon
136
Campbell Soup
CPB
$9.79B
– –
-4,307
Closed -$260K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.8T
– –
-891
Closed -$706K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,895
Closed -$251K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-2,385
Closed -$250K
OGE icon
140
OGE Energy
OGE
$8.94B
– –
-9,000
Closed -$301K
PEP icon
141
PepsiCo
PEP
$203B
– –
-2,265
Closed -$237K
SBUX icon
142
Starbucks
SBUX
$99.3B
– –
-5,200
Closed -$289K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.25B
– –
-48,343
Closed -$1.98M
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
– –
-21,094
Closed -$1.09M
UPS icon
145
United Parcel Service
UPS
$72.2B
– –
-2,860
Closed -$328K
VFC icon
146
VF Corp
VFC
$5.82B
– –
-13,709
Closed -$731K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.6B
– –
-20,529
Closed -$2.6M
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-82,585
Closed -$2.13M
KMI
149
DELISTED
KINDER MORGAN,INC
KMI
– –
-61,480
Closed -$1.27M
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