IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$952K
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
54
Reduced
42
Closed
17

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.39M
3
COP icon
ConocoPhillips
COP
$2.07M
4
CSRA
CSRA Inc.
CSRA
$1.45M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.1M

Top Sells

1
AIG icon
American International
AIG
$2.75M
2
MTX icon
Minerals Technologies
MTX
$2.36M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.2M
4
CSC
Computer Sciences
CSC
$2.12M
5
BHC icon
Bausch Health
BHC
$1.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 8.74%
3 Financials 8.45%
4 Consumer Discretionary 5.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.44M 1.48%
119,909
-8,191
-6% -$167K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 1.47%
86,113
-2,511
-3% -$70.4K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.39M 1.45%
+105,845
New +$2.39M
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.34M 1.42%
70,237
+1,497
+2% +$49.8K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.09M 1.27%
90,030
-5,480
-6% -$127K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.96M 1.19%
37,400
+1,121
+3% +$58.8K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.93M 1.17%
35,446
-280
-0.8% -$15.2K
CMI icon
33
Cummins
CMI
$54B
$1.8M 1.09%
21,412
+720
+3% +$60.4K
SEB icon
34
Seaboard Corp
SEB
$3.85B
$1.75M 1.06%
638
+27
+4% +$73.9K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.62M 0.98%
29,270
-3,730
-11% -$206K
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.58M 0.96%
120,240
+16,450
+16% +$217K
CSC
37
DELISTED
Computer Sciences
CSC
$1.58M 0.96%
50,236
+670
+1% -$2.12M
AAPL icon
38
Apple
AAPL
$3.54T
$1.56M 0.95%
19,028
+3,649
+24% +$299K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.51M 0.92%
74,524
+21,574
+41% +$437K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 0.91%
74,979
+22,129
+42% +$440K
CSRA
41
DELISTED
CSRA Inc.
CSRA
$1.45M 0.88%
+48,816
New +$1.45M
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$1.41M 0.85%
118,195
-72,790
-38% -$865K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.35M 0.82%
20,904
+380
+2% +$24.6K
TRV icon
44
Travelers Companies
TRV
$62.3B
$1.33M 0.8%
12,000
+200
+2% +$22.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.28M 0.78%
6,252
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.9B
$1.27M 0.77%
17,778
+1,068
+6% +$76.5K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.73%
9,095
+235
+3% +$31.2K
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.1M 0.67%
+42,692
New +$1.1M
CAH icon
49
Cardinal Health
CAH
$36B
$1.09M 0.66%
12,450
+510
+4% +$44.6K
ABBV icon
50
AbbVie
ABBV
$374B
$1.08M 0.65%
18,424
+1,283
+7% +$75K
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