IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-12.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.02M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

1
LITE icon
Lumentum
LITE
$2.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M
3
TPIC
TPI Composites
TPIC
$1.44M
4
MTZ icon
MasTec
MTZ
$1.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.37M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.72M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
$2.11M
4
IP icon
International Paper
IP
$1.77M
5
MLM icon
Martin Marietta Materials
MLM
$1.72M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
326
Carnival Corp
CCL
$42.8B
– –
-7
Closed –
CME icon
327
CME Group
CME
$94.4B
– –
-3
Closed -$1K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-9
Closed -$1K
FIW icon
329
First Trust Water ETF
FIW
$1.96B
– –
-34
Closed -$2K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-32
Closed -$2K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-22
Closed -$2K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-15
Closed -$1K
GT icon
333
Goodyear
GT
$2.43B
$0 ﹤0.01%
5
– –
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
3
– –
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-67
Closed -$3K
LLY icon
336
Eli Lilly
LLY
$652B
$0 ﹤0.01%
1
– –
MAS icon
337
Masco
MAS
$15.9B
$0 ﹤0.01%
17
– –
MCHP icon
338
Microchip Technology
MCHP
$35.6B
– –
-10
Closed –
META icon
339
Meta Platforms (Facebook)
META
$1.89T
– –
-81
Closed -$13K
NVT icon
340
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
18
– –
ORCL icon
341
Oracle
ORCL
$654B
– –
-9
Closed –
PGX icon
342
Invesco Preferred ETF
PGX
$3.93B
$0 ﹤0.01%
31
– –
R icon
343
Ryder
R
$7.64B
$0 ﹤0.01%
10
– –
RFEU icon
344
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
– –
-39
Closed -$2K
RJF icon
345
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
9
– –
RYAAY icon
346
Ryanair
RYAAY
$32.1B
$0 ﹤0.01%
3
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-2,000
Closed -$50K
SWKS icon
348
Skyworks Solutions
SWKS
$11.2B
– –
-23,283
Closed -$2.11M
TDC icon
349
Teradata
TDC
$1.99B
$0 ﹤0.01%
3
– –
UNIT
350
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
5
– –
11 12 13
14
15