IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
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
+$204M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
75
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 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 3 |
American Tower
AMT
|
$1.69M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 5.91% | 316,962 +22,110 | +7% | +$840K |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | 5.34% | +740,512 | New | +$10.9M |
|
3
Bank of America
BAC
$376B
| $8.62M | 4.23% | 624,948 +560 | +0.1% | +$7.73K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $7.47M | 3.67% | 424,870 +22,770 | +6% | +$400K |
|
5
Exxon Mobil
XOM
$487B
| $4.03M | 1.98% | 46,847 +310 | +0.7% | +$26.7K |
|
|
6
iShares MSCI Thailand ETF
THD
$226M
| $3.84M | 1.88% | 51,465 +20,315 | +65% | +$1.51M |
|
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.72M | 1.82% | 336,370 -38,990 | -10% | -$431K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.44M | 1.69% | 63,950 +1,360 | +2% | +$73.1K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.41M | 1.67% | 76,496 +137 | +0.2% | +$6.11K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.36M | 1.65% | 33,192 -780 | -2% | -$78.9K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.32M | 1.63% | 35,655 +730 | +2% | +$68K |
|
12
Rayonier
RYN
$4.05B
| $3.32M | 1.63% | 59,560 +3,445 | +6% | +$192K |
|
13
AT&T
T
$209B
| $3.08M | 1.51% | 91,057 +31,780 | +54% | +$1.07M |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.01M | 1.48% | 46,440 +1,430 | +3% | +$92.7K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.79M | 1.37% | 113,045 +8,810 | +8% | +$217K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.61M | 1.28% | 16,910 -280 | -2% | -$43.2K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 1.23% | 38,235 +1,350 | +4% | +$88.7K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.5M | 1.23% | +70,230 | New | +$2.5M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.49M | 1.22% | 66,741 -115 | -0.2% | -$4.29K |
|
20
Deere & Co
DE
$129B
| $2.36M | 1.16% | 29,038 +13,210 | +83% | +$1.07M |
|
21
Biogen
BIIB
$19.4B
| $2.33M | 1.14% | 9,680 +10 | +0.1% | +$2.41K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $2.26M | 1.11% | 43,600 +18,850 | +76% | +$975K |
|
23
Cognizant
CTSH
$35.3B
| $2.25M | 1.1% | 27,380 +600 | +2% | +$49.3K |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $2.23M | 1.09% | 129,920 +12,480 | +11% | +$214K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 1.09% | 20,690 +10,650 | +106% | +$1.14M |
|