IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.63%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$159M
AUM Growth
+$159M
(-7.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
119
New
14
Increased
22
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 2 |
Cognizant
CTSH
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.49M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 8.1% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 1.46% |
+20,221
| New | +$2.33M |
|
27
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.3M | 1.45% |
99,665
-6,180
| -6% | -$143K |
|
28
TE Connectivity
TEL
$61B
| $2.21M | 1.39% |
39,277
-9,282
| -19% | -$522K |
|
|
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.13M | 1.34% |
82,585
+31,225
| +61% | +$807K |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $2.11M | 1.32% |
42,461
-7,775
| -15% | -$386K |
|
31
Illumina
ILMN
$15.8B
| $2M | 1.25% |
14,488
-2,812
| -16% | -$388K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.97M | 1.24% |
46,025
+8,065
| +21% | +$345K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.91M | 1.2% |
36,324
-2,143
| -6% | -$112K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.81M | 1.14% |
37,274
+192
| +0.5% | +$9.34K |
|
35
Apple
AAPL
$3.41T
| $1.81M | 1.13% |
18,899
+500
| +3% | +$47.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.12% |
12,288
-361
| -3% | -$52.3K |
|
37
Seaboard Corp
SEB
$3.79B
| $1.68M | 1.05% |
599
-39
| -6% | -$109K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.64M | 1.03% |
32,211
-1,044
| -3% | -$53.3K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 1.03% |
128,472
+11,827
| +10% | +$150K |
|
40
Microsoft
MSFT
$3.75T
| $1.56M | 0.98% |
30,434
-5,503
| -15% | -$282K |
|
41
Boeing
BA
$179B
| $1.44M | 0.91% |
11,122
-690
| -6% | -$89.6K |
|
42
Chevron
CVX
$326B
| $1.38M | 0.87% |
13,161
-1,184
| -8% | -$124K |
|
43
Western Digital
WDC
$28.4B
| $1.37M | 0.86% |
28,949
+916
| +3% | +$43.3K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.32M | 0.83% |
6,252
| – | – |
|
45
Travelers Companies
TRV
$61.1B
| $1.29M | 0.81% |
10,805
-1,360
| -11% | -$162K |
|
46
RTX Corp
RTX
$212B
| $1.27M | 0.8% |
12,395
-701
| -5% | -$71.9K |
|
47
JPMorgan Chase
JPM
$824B
| $1.26M | 0.79% |
20,204
-650
| -3% | -$40.4K |
|
48
GE Aerospace
GE
$292B
| $1.24M | 0.78% |
39,497
-930
| -2% | -$29.3K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.24M | 0.78% |
79,950
-30,860
| -28% | -$480K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | 0.77% |
57,583
-117
| -0.2% | -$2.48K |
|