IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.04%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$214M
(+1.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.11M |
| 3 |
Cognizant
CTSH
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$628K |
| 5 |
Verizon
VZ
|
$627K |
Top Sells
| 1 |
Blackstone
BX
|
$1.31M |
| 2 |
TJX Companies
TJX
|
$1.22M |
| 3 |
Vodafone
VOD
|
$797K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$743K |
| 5 |
Southern Copper
SCCO
|
$710K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $1.28M | 0.6% | 9,670 -140 | -1% | -$18.5K |
|
52
Apple
AAPL
$3.45T
| $1.26M | 0.59% | 2,346 -73 | -3% | -$39.2K |
|
53
VF Corp
VFC
$5.91B
| $1.26M | 0.59% | 20,310 -1,370 | -6% | -$84.8K |
|
54
Travelers Companies
TRV
$61.1B
| $1.25M | 0.59% | 14,710 -580 | -4% | -$49.4K |
|
55
ConocoPhillips
COP
$124B
| $1.25M | 0.58% | 17,748 +540 | +3% | +$38K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $1.23M | 0.58% | 39,760 +7,280 | +22% | +$226K |
|
57
RTX Corp
RTX
$212B
| $1.23M | 0.57% | 10,489 -650 | -6% | -$76K |
|
58
Invesco Senior Income Trust
VVR
$561M
| $1.19M | 0.55% | 235,980 +10,080 | +4% | +$50.6K |
|
59
Qualcomm
QCOM
$173B
| $1.17M | 0.55% | 14,825 -750 | -5% | -$59.1K |
|
60
Chevron
CVX
$324B
| $1.14M | 0.53% | 9,556 +5,130 | +116% | +$610K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.5% | 11,950 -920 | -7% | -$82.1K |
|
62
Honeywell
HON
$139B
| $1.02M | 0.48% | 11,033 -585 | -5% | -$54.2K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.48% | 5,440 | – | – |
|
64
KLA
KLAC
$115B
| $1.02M | 0.48% | 14,735 +350 | +2% | +$24.2K |
|
|
65
Vodafone
VOD
$28.8B
| $973K | 0.45% | 26,438 -21,643 | -45% | -$797K |
|
66
Procter & Gamble
PG
$368B
| $933K | 0.44% | 11,574 -20 | -0.2% | -$1.61K |
|
67
BP
BP
$90.8B
| $921K | 0.43% | 19,155 -1,180 | -6% | -$56.7K |
|
68
PepsiCo
PEP
$204B
| $916K | 0.43% | 10,970 -500 | -4% | -$41.8K |
|
|
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $914K | 0.43% | 70,670 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $913K | 0.43% | 7,800 -650 | -8% | -$76.1K |
|
71
Novartis
NVS
$245B
| $913K | 0.43% | 10,735 +40 | +0.4% | +$3.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.41% | 7,072 | – | – |
|
73
Pfizer
PFE
$141B
| $879K | 0.41% | 27,361 -700 | -2% | -$22.5K |
|
74
Wells Fargo
WFC
$263B
| $860K | 0.4% | 17,280 -290 | -2% | -$14.4K |
|
|
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$353M
| $859K | 0.4% | 148,050 | – | – |
|