IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+4.14%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 3 |
Mondelez International
MDLZ
|
$594K |
| 4 |
MidCap Financial Investment
MFIC
|
$571K |
| 5 |
Main Street Capital
MAIN
|
$564K |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.24M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.63M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
NewMarket
NEU
|
$754K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.69M | 1.23% |
100,766
-6,845
| -6% | -$183K |
|
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.67M | 1.22% |
87,560
-1,460
| -2% | -$44.5K |
|
28
Mastercard
MA
$538B
| $2.6M | 1.19% |
35,400
+2,490
| +8% | +$183K |
|
|
29
First Trust Europe AlphaDEX Fund
FEP
$332M
| $2.6M | 1.19% |
+74,920
| New | +$2.6M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.53M | 1.16% |
177,162
-5,802
| -3% | -$82.8K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.5M | 1.15% |
48,550
+2,750
| +6% | +$142K |
|
32
Home Depot
HD
$411B
| $2.49M | 1.14% |
30,740
+2,360
| +8% | +$191K |
|
33
AGCO
AGCO
$8.09B
| $2.44M | 1.11% |
43,320
+7,505
| +21% | +$422K |
|
34
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.3M | 1.05% |
8,140
+640
| +9% | +$181K |
|
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.22M | 1.01% |
66,710
+910
| +1% | +$30.3K |
|
36
American International
AIG
$45.3B
| $2.2M | 1.01% |
40,255
+3,430
| +9% | +$187K |
|
37
Valmont Industries
VMI
$7.37B
| $2.15M | 0.98% |
14,150
+1,120
| +9% | +$170K |
|
38
Verizon
VZ
$186B
| $1.78M | 0.82% |
36,439
-8,013
| -18% | -$392K |
|
|
39
Rayonier
RYN
$4.03B
| $1.78M | 0.81% |
52,572
-32,619
| -38% | -$1.1M |
|
40
IBM
IBM
$231B
| $1.75M | 0.8% |
10,072
-246
| -2% | -$42.6K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.73M | 0.79% |
284,424
+22,400
| +9% | +$136K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.66M | 0.76% |
106,285
-19,850
| -16% | -$309K |
|
43
Microsoft
MSFT
$3.77T
| $1.64M | 0.75% |
39,356
-890
| -2% | -$37.1K |
|
44
ConocoPhillips
COP
$120B
| $1.61M | 0.73% |
18,728
+980
| +6% | +$84K |
|
45
Seaboard Corp
SEB
$3.82B
| $1.56M | 0.71% |
515
-228
| -31% | -$688K |
|
46
Apple
AAPL
$3.54T
| $1.53M | 0.7% |
65,688
| – | – |
|
|
WIN
47
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.64% |
17,800
-6,660
| -27% | -$520K |
|
48
Travelers Companies
TRV
$62.8B
| $1.38M | 0.63% |
14,660
-50
| -0.3% | -$4.7K |
|
49
JPMorgan Chase
JPM
$835B
| $1.33M | 0.61% |
23,014
-530
| -2% | -$30.5K |
|
50
Lumen
LUMN
$5.14B
| $1.32M | 0.6% |
36,445
-9,640
| -21% | -$349K |
|