IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.18%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$210M
(+2.2%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$3.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.62M |
| 3 |
Skyworks Solutions
SWKS
|
$1.72M |
| 4 |
Chubb
CB
|
$1.48M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$795K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.27M |
| 3 |
Procter & Gamble
PG
|
$806K |
| 4 |
Kimco Realty
KIM
|
$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
$604K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.79M | 1.33% |
333,000
+5,694
| +2% | +$47.7K |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.73M | 1.3% |
65,095
+265
| +0.4% | +$11.1K |
|
28
Cummins
CMI
$54B
| $2.7M | 1.28% |
20,557
+520
| +3% | +$68.2K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.64M | 1.26% |
88,620
-2,260
| -2% | -$67.4K |
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.62M | 1.25% |
+97,970
| New | +$2.62M |
|
31
AT&T
T
$208B
| $2.62M | 1.25% |
97,681
-5,395
| -5% | -$145K |
|
|
32
Chubb
CB
$111B
| $2.61M | 1.24% |
25,630
+14,510
| +130% | +$1.48M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $2.59M | 1.23% |
33,335
+582
| +2% | +$45.3K |
|
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.55M | 1.21% |
69,870
+530
| +0.8% | +$19.4K |
|
|
FMO
35
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.46M | 1.17% |
22,113
+562
| +3% | +$62.5K |
|
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.39M | 1.14% |
53,246
-50,588
| -49% | -$2.27M |
|
37
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.21M | 1.05% |
110,940
+1,440
| +1% | +$28.7K |
|
38
Seaboard Corp
SEB
$3.85B
| $2.08M | 0.99% |
578
+18
| +3% | +$64.8K |
|
39
Bausch Health
BHC
$2.72B
| $2.03M | 0.96% |
9,130
+60
| +0.7% | +$13.3K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.99M | 0.95% |
296,632
+5,176
| +2% | +$34.7K |
|
41
ConocoPhillips
COP
$118B
| $1.9M | 0.9% |
30,888
+8,070
| +35% | +$496K |
|
42
Apple
AAPL
$3.54T
| $1.89M | 0.9% |
60,188
-5,492
| -8% | -$172K |
|
|
43
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.82% |
+16,480
| New | +$1.72M |
|
44
Microsoft
MSFT
$3.76T
| $1.58M | 0.75% |
35,776
-2,910
| -8% | -$129K |
|
45
JPMorgan Chase
JPM
$824B
| $1.44M | 0.68% |
21,214
-1,260
| -6% | -$85.4K |
|
|
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.42M | 0.68% |
107,470
+60,185
| +127% | +$795K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.62% |
6,252
| – | – |
|
48
Travelers Companies
TRV
$62.3B
| $1.26M | 0.6% |
13,030
-599
| -4% | -$57.9K |
|
49
AbbVie
ABBV
$374B
| $1.24M | 0.59% |
18,441
-885
| -5% | -$59.5K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.56% |
20,715
-1,870
| -8% | -$107K |
|