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
MHI
151
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-48,800
Closed -$591K
MMLP icon
152
Martin Midstream Partners
MMLP
$128M
– –
-12,240
Closed -$379K
NAZ icon
153
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-17,268
Closed -$252K
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-50,000
Closed -$653K
ORI icon
155
Old Republic International
ORI
$10.1B
– –
-7,260
Closed -$113K
PAA icon
156
Plains All American Pipeline
PAA
$12B
– –
-3,000
Closed -$131K
PEG icon
157
Public Service Enterprise Group
PEG
$40.3B
– –
-2,880
Closed -$113K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-300,222
Closed -$11.8M
PFN
159
PIMCO Income Strategy Fund II
PFN
$711M
– –
-25,739
Closed -$253K
PG icon
160
Procter & Gamble
PG
$374B
– –
-1,899
Closed -$149K
PGF icon
161
Invesco Financial Preferred ETF
PGF
$805M
– –
-204,013
Closed -$3.71M
PM icon
162
Philip Morris
PM
$251B
– –
-1,800
Closed -$144K
R icon
163
Ryder
R
$7.63B
– –
-2,320
Closed -$203K
SLB icon
164
Schlumberger
SLB
$53.7B
– –
-6,565
Closed -$566K
SPH icon
165
Suburban Propane Partners
SPH
$1.2B
– –
-4,424
Closed -$176K
SWBI icon
166
Smith & Wesson
SWBI
$392M
– –
-32,525
Closed -$415K
SYK icon
167
Stryker
SYK
$150B
– –
-1,710
Closed -$163K
TSLA icon
168
Tesla
TSLA
$1.13T
– –
-16,680
Closed -$298K
UHT
169
Universal Health Realty Income Trust
UHT
$571M
– –
-2,650
Closed -$123K
UMBF icon
170
UMB Financial
UMBF
$9.41B
– –
-2,598
Closed -$148K
USAC icon
171
USA Compression Partners
USAC
$2.88B
– –
-15,100
Closed -$289K
V icon
172
Visa
V
$664B
– –
-1,720
Closed -$115K
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-57,080
Closed -$639K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-5,696
Closed -$122K
ZBH icon
175
Zimmer Biomet
ZBH
$20.9B
– –
-981
Closed -$104K
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