IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+3.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$204M
AUM Growth
+$19.7M
Cap. Flow
+$13.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
74
Reduced
22
Closed
19

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.5M
3
AMT icon
American Tower
AMT
$1.69M
4
THD icon
iShares MSCI Thailand ETF
THD
$1.51M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.38M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$3.93M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.47M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.29M

Sector Composition

1 Financials 10.48%
2 Energy 8.31%
3 Healthcare 7.74%
4 Industrials 6.56%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$151B
$201K 0.1%
+4,230
New +$201K
PFN
152
PIMCO Income Strategy Fund II
PFN
$713M
$169K 0.08%
16,579
+1,000
+6% +$10.2K
ERC
153
Allspring Multi-Sector Income Fund
ERC
$268M
$159K 0.08%
11,250
+690
+7% +$9.75K
PML
154
PIMCO Municipal Income Fund II
PML
$491M
$151K 0.07%
+13,650
New +$151K
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$151K 0.07%
1,093
+40
+4% +$5.53K
BFK icon
156
BlackRock Municipal Income Trust
BFK
$430M
$150K 0.07%
+11,560
New +$150K
MVF icon
157
BlackRock MuniVest Fund
MVF
$376M
$149K 0.07%
+16,000
New +$149K
FTR
158
DELISTED
Frontier Communications Corp.
FTR
$140K 0.07%
2,227
– –
EVF
159
Eaton Vance Senior Income Trust
EVF
$101M
$127K 0.06%
18,120
– –
ABT icon
160
Abbott
ABT
$231B
– –
-14,396
Closed -$502K
AGNC icon
161
AGNC Investment
AGNC
$10.8B
– –
-10,080
Closed -$232K
CF icon
162
CF Industries
CF
$13.7B
– –
-16,725
Closed -$574K
CHD icon
163
Church & Dwight Co
CHD
$23.3B
– –
-10,980
Closed -$339K
CIM
164
Chimera Investment
CIM
$1.2B
– –
-917
Closed -$41K
CPB icon
165
Campbell Soup
CPB
$10.1B
– –
-4,676
Closed -$209K
EIDO icon
166
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-69,110
Closed -$2.15M
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.4B
– –
-3,070
Closed -$276K
MMM icon
168
3M
MMM
$82.7B
– –
-2,583
Closed -$236K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
– –
-54,300
Closed -$1.11M
NLY icon
170
Annaly Capital Management
NLY
$14.2B
– –
-25,526
Closed -$1.28M
PSX icon
171
Phillips 66
PSX
$53.2B
– –
-19,852
Closed -$1.17M
REM icon
172
iShares Mortgage Real Estate ETF
REM
$618M
– –
-77,624
Closed -$3.93M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-35,985
Closed -$2.47M
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-24,600
Closed -$855K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-75,400
Closed -$1.29M
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