IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.49%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.32M |
| 2 |
Minerals Technologies
MTX
|
$3.68M |
| 3 |
Cardinal Health
CAH
|
$1.14M |
| 4 |
CVG
Convergys
CVG
|
$955K |
| 5 |
Amgen
AMGN
|
$931K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.38M |
| 4 |
IBM
IBM
|
$913K |
| 5 |
McDonald's
MCD
|
$776K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.81M | 1.37% |
21,551
-4,671
| -18% | -$609K |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.81M | 1.37% |
64,830
+9,630
| +17% | +$417K |
|
28
Cummins
CMI
$54.5B
| $2.78M | 1.35% |
20,037
+600
| +3% | +$83.2K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.75M | 1.34% |
327,306
+109,950
| +51% | +$925K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $2.71M | 1.32% |
32,753
+334
| +1% | +$27.7K |
|
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $2.59M | 1.26% |
69,340
-1,500
| -2% | -$55.9K |
|
32
AT&T
T
$211B
| $2.54M | 1.24% |
103,076
-523
| -0.5% | -$12.9K |
|
33
American International
AIG
$45.1B
| $2.42M | 1.18% |
44,125
+2,030
| +5% | +$111K |
|
34
Seaboard Corp
SEB
$3.81B
| $2.31M | 1.12% |
560
+49
| +10% | +$202K |
|
35
First Trust Energy AlphaDEX Fund
FXN
$290M
| $2.31M | 1.12% |
109,500
+480
| +0.4% | +$10.1K |
|
36
Apple
AAPL
$3.52T
| $2.04M | 0.99% |
65,680
+244
| +0.4% | +$7.59K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.96M | 0.95% |
291,456
-3,128
| -1% | -$21.1K |
|
38
Bausch Health
BHC
$2.65B
| $1.8M | 0.88% |
9,070
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $1.57M | 0.76% |
38,686
-80
| -0.2% | -$3.25K |
|
40
Travelers Companies
TRV
$62.7B
| $1.47M | 0.72% |
13,629
-996
| -7% | -$108K |
|
41
ConocoPhillips
COP
$120B
| $1.42M | 0.69% |
22,818
-240
| -1% | -$14.9K |
|
42
VF Corp
VFC
$5.73B
| $1.36M | 0.66% |
19,201
| – | – |
|
43
JPMorgan Chase
JPM
$833B
| $1.36M | 0.66% |
22,474
+215
| +1% | +$13K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.65% |
22,585
-340
| -1% | -$20.3K |
|
45
Lumen
LUMN
$5.03B
| $1.32M | 0.64% |
38,300
+125
| +0.3% | +$4.32K |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $1.3M | 0.63% |
6,252
| – | – |
|
47
Verizon
VZ
$186B
| $1.26M | 0.61% |
25,868
-482
| -2% | -$23.4K |
|
48
Chubb
CB
$111B
| $1.24M | 0.6% |
11,120
+6,000
| +117% | +$669K |
|
49
RTX Corp
RTX
$212B
| $1.15M | 0.56% |
15,550
+226
| +1% | +$16.7K |
|
|
50
Cardinal Health
CAH
$35.6B
| $1.14M | 0.56% |
+12,650
| New | +$1.14M |
|