IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$43.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.77M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.88M
4
AMT icon
American Tower
AMT
$2.71M
5
STZ icon
Constellation Brands
STZ
$2.42M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.24M
3
KMI icon
Kinder Morgan
KMI
$2.27M
4
GLW icon
Corning
GLW
$1.9M
5
BKH icon
Black Hills Corp
BKH
$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$54K 0.02%
946
– –
LM
152
DELISTED
Legg Mason, Inc.
LM
$52K 0.02%
1,905
– –
WRK
153
DELISTED
WestRock Company
WRK
$50K 0.02%
1,311
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$10.6B
$47K 0.02%
929
– –
CAH icon
155
Cardinal Health
CAH
$35.5B
$46K 0.02%
946
– –
SPR icon
156
Spirit AeroSystems
SPR
$4.84B
$46K 0.02%
500
– –
AGN
157
DELISTED
Allergan plc
AGN
$45K 0.02%
306
– –
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$44K 0.02%
2,440
-1,640
-40% -$29.6K
TRIP icon
159
TripAdvisor
TRIP
$2.09B
$43K 0.02%
838
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$40K 0.02%
516
-76
-13% -$5.89K
LBTYK icon
161
Liberty Global Class C
LBTYK
$4.13B
$40K 0.02%
1,670
– –
PG icon
162
Procter & Gamble
PG
$373B
$40K 0.02%
384
+300
+357% +$31.3K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$39K 0.02%
330
+311
+1,637% +$36.8K
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$39K 0.02%
1,851
-248,673
-99% -$5.24M
CSX icon
165
CSX Corp
CSX
$60.8B
$35K 0.01%
+1,407
New +$35K
WMT icon
166
Walmart
WMT
$801B
$35K 0.01%
1,080
-150
-12% -$4.86K
LHX icon
167
L3Harris
LHX
$51.1B
$33K 0.01%
207
-9,947
-98% -$1.59M
CELG
168
DELISTED
Celgene Corp
CELG
$33K 0.01%
350
-4,506
-93% -$425K
DFS
169
DELISTED
Discover Financial Services
DFS
$32K 0.01%
449
+420
+1,448% +$29.9K
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$32K 0.01%
1,331
-341,193
-100% -$8.2M
MS icon
171
Morgan Stanley
MS
$239B
$31K 0.01%
+740
New +$31K
RGA icon
172
Reinsurance Group of America
RGA
$13B
$31K 0.01%
215
– –
WMB icon
173
Williams Companies
WMB
$70B
$29K 0.01%
1,000
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$28K 0.01%
551
-49
-8% -$2.49K
VOC icon
175
VOC Energy
VOC
$45.4M
$28K 0.01%
5,000
– –
5 6
7
8 9