IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.64%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$194M
AUM Growth
+$194M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.14M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.92M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.49M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 4 |
AGCO
AGCO
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $2.65M | 1.37% |
122,319
+2,499
| +2% | +$54K |
|
27
AT&T
T
$208B
| $2.63M | 1.36% |
103,599
-2,132
| -2% | -$54.1K |
|
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.54M | 1.31% |
70,840
-210
| -0.3% | -$7.52K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.51M | 1.3% |
170,814
+501
| +0.3% | +$7.37K |
|
30
American International
AIG
$45.1B
| $2.36M | 1.22% |
42,095
+525
| +1% | +$29.4K |
|
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.3M | 1.19% |
55,200
+35,740
| +184% | +$1.49M |
|
|
32
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.28M | 1.18% |
+109,020
| New | +$2.28M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 1.17% |
85,715
-14,078
| -14% | -$371K |
|
34
Seaboard Corp
SEB
$3.85B
| $2.15M | 1.11% |
511
+6
| +1% | +$25.2K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.99% |
294,584
+7,208
| +3% | +$46.7K |
|
36
Apple
AAPL
$3.54T
| $1.81M | 0.93% |
65,436
-252
| -0.4% | -$6.96K |
|
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.81M | 0.93% |
217,356
+179,358
| +472% | +$1.49M |
|
38
Microsoft
MSFT
$3.76T
| $1.8M | 0.93% |
38,766
-730
| -2% | -$33.9K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.7M | 0.88% |
44,623
-1,000
| -2% | -$38.2K |
|
40
ConocoPhillips
COP
$118B
| $1.59M | 0.82% |
23,058
+2,770
| +14% | +$191K |
|
41
Travelers Companies
TRV
$62.3B
| $1.55M | 0.8% |
14,625
-435
| -3% | -$46K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.79% |
22,925
-12,800
| -36% | -$857K |
|
43
IBM
IBM
$227B
| $1.51M | 0.78% |
9,863
-209
| -2% | -$32.1K |
|
44
Lumen
LUMN
$4.84B
| $1.51M | 0.78% |
38,175
-810
| -2% | -$32.1K |
|
45
JPMorgan Chase
JPM
$824B
| $1.39M | 0.72% |
22,259
-545
| -2% | -$34.1K |
|
|
WR
46
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.71% |
33,350
-4,950
| -13% | -$204K |
|
47
VF Corp
VFC
$5.79B
| $1.35M | 0.7% |
19,201
-2,368
| -11% | -$167K |
|
48
Bausch Health
BHC
$2.72B
| $1.3M | 0.67% |
9,070
-130
| -1% | -$18.6K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.67% |
6,252
| – | – |
|
50
Verizon
VZ
$184B
| $1.23M | 0.64% |
26,350
-14,345
| -35% | -$671K |
|