IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.45M |
| 2 |
MDCO
Medicines Co
MDCO
|
$2.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$769K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$636K |
| 5 |
Bank of America
BAC
|
$626K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.51M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.53M |
| 3 |
Biogen
BIIB
|
$3.42M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Energy | 9.48% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 6.64% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $2.48M | 1.17% |
18,770
+530
| +3% | +$69.9K |
|
|
27
TE Connectivity
TEL
$60.9B
| $2.45M | 1.16% |
+44,380
| New | +$2.45M |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.42M | 1.14% |
170,313
-6,849
| -4% | -$97.4K |
|
|
MDCO
29
DELISTED
Medicines Co
MDCO
| $2.4M | 1.13% |
+107,360
| New | +$2.4M |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.3M | 1.09% |
71,050
+4,340
| +7% | +$141K |
|
31
American International
AIG
$45.1B
| $2.25M | 1.06% |
41,570
+1,315
| +3% | +$71K |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $2.24M | 1.06% |
119,820
-20,450
| -15% | -$382K |
|
33
Verizon
VZ
$184B
| $2.03M | 0.96% |
40,695
+4,256
| +12% | +$213K |
|
34
AGCO
AGCO
$8.05B
| $2M | 0.94% |
43,890
+570
| +1% | +$25.9K |
|
35
Valmont Industries
VMI
$7.25B
| $1.96M | 0.92% |
14,490
+340
| +2% | +$45.9K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.86M | 0.88% |
45,623
+13,050
| +40% | +$533K |
|
37
Microsoft
MSFT
$3.76T
| $1.83M | 0.86% |
39,496
+140
| +0.4% | +$6.49K |
|
38
IBM
IBM
$227B
| $1.83M | 0.86% |
10,072
| – | – |
|
39
Rayonier
RYN
$3.97B
| $1.81M | 0.85% |
61,101
+8,529
| +16% | +$253K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.77M | 0.83% |
287,376
+2,952
| +1% | +$18.2K |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.7M | 0.8% |
116,265
+9,980
| +9% | +$145K |
|
42
Apple
AAPL
$3.54T
| $1.66M | 0.78% |
65,688
| – | – |
|
43
Lumen
LUMN
$4.84B
| $1.59M | 0.75% |
38,985
+2,540
| +7% | +$104K |
|
44
ConocoPhillips
COP
$118B
| $1.55M | 0.73% |
20,288
+1,560
| +8% | +$119K |
|
45
Travelers Companies
TRV
$62.3B
| $1.42M | 0.67% |
15,060
+400
| +3% | +$37.6K |
|
46
JPMorgan Chase
JPM
$824B
| $1.37M | 0.65% |
22,804
-210
| -0.9% | -$12.7K |
|
47
Seaboard Corp
SEB
$3.85B
| $1.35M | 0.64% |
505
-10
| -2% | -$26.8K |
|
48
VF Corp
VFC
$5.79B
| $1.34M | 0.63% |
21,569
| – | – |
|
|
WR
49
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.62% |
38,300
+4,350
| +13% | +$148K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.59% |
6,252
+812
| +15% | +$161K |
|