IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-7.42%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.8M |
| 2 |
Bank of America
BAC
|
$6.35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$897K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $2.37M | 1.5% |
38,197
+4,862
| +15% | +$301K |
|
27
Minerals Technologies
MTX
$2.03B
| $2.36M | 1.49% |
49,791
-849
| -2% | -$40.2K |
|
28
Alibaba
BABA
$325B
| $2.32M | 1.47% |
41,450
+700
| +2% | +$39.2K |
|
29
AT&T
T
$208B
| $2.31M | 1.47% |
95,132
-2,549
| -3% | -$62K |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.29M | 1.45% |
68,740
-1,130
| -2% | -$37.6K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.21M | 1.4% |
95,510
-2,460
| -3% | -$56.8K |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.2M | 1.39% |
86,980
-1,640
| -2% | -$41.5K |
|
33
Cummins
CMI
$54B
| $2.16M | 1.37% |
20,692
+135
| +0.7% | +$14.1K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.8M | 1.14% |
290,232
-6,400
| -2% | -$39.7K |
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.74M | 1.1% |
+33,000
| New | +$1.74M |
|
36
Seaboard Corp
SEB
$3.85B
| $1.74M | 1.1% |
611
+33
| +6% | +$93.8K |
|
37
Apple
AAPL
$3.54T
| $1.67M | 1.06% |
61,516
+1,328
| +2% | +$36.1K |
|
|
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.66M | 1.05% |
21,569
-544
| -2% | -$42K |
|
39
Bausch Health
BHC
$2.72B
| $1.6M | 1.01% |
9,063
-67
| -0.7% | -$11.8K |
|
40
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.56M | 0.99% |
112,070
+1,130
| +1% | +$15.7K |
|
41
Microsoft
MSFT
$3.76T
| $1.55M | 0.98% |
35,726
-50
| -0.1% | -$2.17K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.83% |
16,710
+230
| +1% | +$18.1K |
|
43
ConocoPhillips
COP
$118B
| $1.31M | 0.83% |
28,188
-2,700
| -9% | -$126K |
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.28M | 0.81% |
103,790
-3,680
| -3% | -$45.3K |
|
45
JPMorgan Chase
JPM
$824B
| $1.22M | 0.78% |
20,524
-690
| -3% | -$41.2K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.76% |
6,252
| – | – |
|
47
Travelers Companies
TRV
$62.3B
| $1.15M | 0.73% |
11,800
-1,230
| -9% | -$120K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.69% |
8,860
-500
| -5% | -$61.3K |
|
49
VF Corp
VFC
$5.79B
| $1.09M | 0.69% |
16,896
-935
| -5% | -$60K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.67% |
+52,950
| New | +$1.06M |
|