IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.04%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$214M
(+1.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.11M |
| 3 |
Cognizant
CTSH
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$628K |
| 5 |
Verizon
VZ
|
$627K |
Top Sells
| 1 |
Blackstone
BX
|
$1.31M |
| 2 |
TJX Companies
TJX
|
$1.22M |
| 3 |
Vodafone
VOD
|
$797K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$743K |
| 5 |
Southern Copper
SCCO
|
$710K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.58M | 1.2% | 45,800 +1,060 | +2% | +$59.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.2% | 2,295 +120 | +6% | +$134K |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $2.55M | 1.19% | 135,160 +7,940 | +6% | +$150K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.51M | 1.17% | 60,988 -5,571 | -8% | -$230K |
|
|
30
Mastercard
MA
$538B
| $2.46M | 1.15% | 32,910 +29,727 | +934% | +$2.22M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.4M | 1.12% | 17,165 +560 | +3% | +$78.2K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.25M | 1.05% | 7,500 +620 | +9% | +$186K |
|
33
Home Depot
HD
$405B
| $2.25M | 1.05% | 28,380 +5,150 | +22% | +$408K |
|
34
American Tower
AMT
$95.5B
| $2.18M | 1.02% | 26,600 | – | – |
|
|
35
Verizon
VZ
$186B
| $2.12M | 0.99% | 44,452 +13,185 | +42% | +$627K |
|
|
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.11M | 0.98% | +65,800 | New | +$2.11M |
|
37
AGCO
AGCO
$8.07B
| $1.98M | 0.92% | 35,815 +810 | +2% | +$44.7K |
|
38
Seaboard Corp
SEB
$3.81B
| $1.95M | 0.91% | 743 +139 | +23% | +$364K |
|
39
Valmont Industries
VMI
$7.25B
| $1.94M | 0.91% | 13,030 +260 | +2% | +$38.7K |
|
|
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.92M | 0.9% | 126,135 +320 | +0.3% | +$4.88K |
|
41
IBM
IBM
$227B
| $1.9M | 0.89% | 9,864 -410 | -4% | -$78.9K |
|
42
American International
AIG
$45.1B
| $1.84M | 0.86% | 36,825 +2,800 | +8% | +$140K |
|
43
Microsoft
MSFT
$3.77T
| $1.65M | 0.77% | 40,246 -2,040 | -5% | -$83.6K |
|
|
ONIT
44
Onity Group Inc.
ONIT
$333M
| $1.63M | 0.76% | 41,710 +6,840 | +20% | +$268K |
|
|
WIN
45
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | 0.74% | 191,595 +950 | +0.5% | +$7.83K |
|
46
Lumen
LUMN
$5.1B
| $1.51M | 0.71% | 46,085 +260 | +0.6% | +$8.54K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.51M | 0.7% | 32,753 -414 | -1% | -$19K |
|
48
AbbVie
ABBV
$372B
| $1.51M | 0.7% | 29,291 -930 | -3% | -$47.8K |
|
49
JPMorgan Chase
JPM
$829B
| $1.43M | 0.67% | 23,544 -1,420 | -6% | -$86.2K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.65% | 39,330 -1,480 | -4% | -$52K |
|