IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.6M |
| 2 |
Bank of America
BAC
|
$8.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$4.21M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.12M | 0.61% |
+11,690
| New | +$1.12M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.61% |
+13,160
| New | +$1.11M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.6% |
+13,575
| New | +$1.11M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $1.08M | 0.59% |
+24,750
| New | +$1.08M |
|
55
VF Corp
VFC
$5.79B
| $1.08M | 0.59% |
+5,590
| New | +$1.08M |
|
56
RTX Corp
RTX
$212B
| $1.03M | 0.56% |
+11,069
| New | +$1.03M |
|
57
McDonald's
MCD
$226B
| $1.03M | 0.56% |
+10,352
| New | +$1.03M |
|
58
TJX Companies
TJX
$155B
| $963K | 0.52% |
+19,230
| New | +$963K |
|
59
Qualcomm
QCOM
$170B
| $951K | 0.52% |
+15,575
| New | +$951K |
|
|
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$351M
| $943K | 0.51% |
+148,050
| New | +$943K |
|
61
Federated Hermes
FHI
$4.08B
| $939K | 0.51% |
+34,260
| New | +$939K |
|
62
PepsiCo
PEP
$203B
| $938K | 0.51% |
+11,470
| New | +$938K |
|
63
Cummins
CMI
$54B
| $927K | 0.5% |
+8,550
| New | +$927K |
|
64
Honeywell
HON
$136B
| $924K | 0.5% |
+11,643
| New | +$924K |
|
|
VTA
65
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $924K | 0.5% |
+70,670
| New | +$924K |
|
66
Novartis
NVS
$248B
| $919K | 0.5% |
+12,995
| New | +$919K |
|
67
KLA
KLAC
$111B
| $904K | 0.49% |
+16,225
| New | +$904K |
|
68
Procter & Gamble
PG
$370B
| $893K | 0.49% |
+11,594
| New | +$893K |
|
69
United Parcel Service
UPS
$72.3B
| $876K | 0.48% |
+10,130
| New | +$876K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $875K | 0.48% |
+5,440
| New | +$875K |
|
71
American International
AIG
$45.1B
| $864K | 0.47% |
+19,335
| New | +$864K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $864K | 0.47% |
+10,040
| New | +$864K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $855K | 0.46% |
+8,200
| New | +$855K |
|
74
Baxter International
BAX
$12.1B
| $851K | 0.46% |
+12,290
| New | +$851K |
|
75
BP
BP
$88.8B
| $849K | 0.46% |
+20,335
| New | +$849K |
|