IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.86%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$199M
AUM Growth
+$199M
(+22%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.24M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.32M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$2.2M |
Top Sells
| 1 |
Home Depot
HD
|
$4.35M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.13M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.09M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $2.32M | 1.17% |
+15,652
| New | +$2.32M |
|
27
Illumina
ILMN
$15.2B
| $2.28M | 1.15% |
13,365
-1,381
| -9% | -$236K |
|
|
28
Invesco Financial Preferred ETF
PGF
$796M
| $2.2M | 1.11% |
+117,681
| New | +$2.2M |
|
29
Exxon Mobil
XOM
$477B
| $2.19M | 1.1% |
26,697
-6,488
| -20% | -$532K |
|
30
American Tower
AMT
$91.9B
| $2.07M | 1.04% |
17,045
-2,016
| -11% | -$245K |
|
31
Apple
AAPL
$3.54T
| $2.03M | 1.02% |
14,109
+836
| +6% | +$120K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $2.02M | 1.02% |
14,446
+94
| +0.7% | +$13.2K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.02M | 1.01% |
16,690
-6,700
| -29% | -$809K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $2.01M | 1.01% |
20,517
+2,214
| +12% | +$217K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 1.01% |
11,979
+1,051
| +10% | +$175K |
|
36
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.88M | 0.94% |
45,319
-6,323
| -12% | -$262K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.79M | 0.9% |
47,962
-34,049
| -42% | -$1.27M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.78M | 0.9% |
29,441
-1,146
| -4% | -$69.3K |
|
39
JPMorgan Chase
JPM
$824B
| $1.77M | 0.89% |
20,113
+2,631
| +15% | +$231K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.75M | 0.88% |
40,343
-6,945
| -15% | -$302K |
|
41
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.66M | 0.84% |
60,025
-21,910
| -27% | -$607K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.83% |
33,091
+24,180
| +271% | +$1.21M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.65M | 0.83% |
36,899
+7,549
| +26% | +$337K |
|
44
Jefferies Financial Group
JEF
$13.2B
| $1.62M | 0.82% |
+62,338
| New | +$1.62M |
|
45
Micron Technology
MU
$133B
| $1.57M | 0.79% |
+54,148
| New | +$1.57M |
|
46
Boeing
BA
$176B
| $1.56M | 0.79% |
8,837
+2,861
| +48% | +$506K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | 0.77% |
+70,210
| New | +$1.52M |
|
48
Amazon
AMZN
$2.41T
| $1.49M | 0.75% |
1,684
+122
| +8% | +$108K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.74% |
115,593
-6,980
| -6% | -$88.7K |
|
50
ATI
ATI
$10.5B
| $1.43M | 0.72% |
79,350
-8,754
| -10% | -$157K |
|