IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+4.14%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 3 |
Mondelez International
MDLZ
|
$594K |
| 4 |
MidCap Financial Investment
MFIC
|
$571K |
| 5 |
Main Street Capital
MAIN
|
$564K |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.24M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.63M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
NewMarket
NEU
|
$754K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.59% |
33,950
-5,380
| -14% | -$206K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.28M | 0.59% |
32,573
+12,133
| +59% | +$478K |
|
53
VF Corp
VFC
$5.79B
| $1.28M | 0.59% |
21,569
| – | – |
|
54
Chevron
CVX
$318B
| $1.27M | 0.58% |
9,706
+150
| +2% | +$19.6K |
|
55
Bausch Health
BHC
$2.72B
| $1.22M | 0.56% |
9,670
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.2M | 0.55% |
16,572
-95
| -0.6% | -$6.9K |
|
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.19M | 0.54% |
92,725
-174,650
| -65% | -$2.24M |
|
58
Qualcomm
QCOM
$170B
| $1.15M | 0.53% |
14,555
-270
| -2% | -$21.4K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.49% |
11,650
-300
| -3% | -$27.7K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.49% |
5,440
| – | – |
|
61
AbbVie
ABBV
$374B
| $1.02M | 0.47% |
18,111
-11,180
| -38% | -$631K |
|
62
Invesco Senior Income Trust
VVR
$556M
| $1.01M | 0.46% |
202,480
-33,500
| -14% | -$168K |
|
63
BP
BP
$88.8B
| $1.01M | 0.46% |
23,418
| – | – |
|
64
Honeywell
HON
$136B
| $999K | 0.46% |
11,268
-305
| -3% | -$27K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $977K | 0.45% |
34,000
-5,760
| -14% | -$166K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$736M
| $969K | 0.44% |
4,899
+600
| +14% | +$119K |
|
67
PepsiCo
PEP
$203B
| $960K | 0.44% |
10,740
-230
| -2% | -$20.6K |
|
68
Procter & Gamble
PG
$370B
| $917K | 0.42% |
11,664
+90
| +0.8% | +$7.08K |
|
69
KLA
KLAC
$111B
| $908K | 0.42% |
12,495
-2,240
| -15% | -$163K |
|
70
Becton Dickinson
BDX
$54.3B
| $901K | 0.41% |
7,811
-184
| -2% | -$21.2K |
|
71
Wells Fargo
WFC
$258B
| $901K | 0.41% |
17,140
-140
| -0.8% | -$7.36K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.41% |
7,072
| – | – |
|
73
Novartis
NVS
$248B
| $845K | 0.39% |
10,418
-1,562
| -13% | -$127K |
|
74
Baxter International
BAX
$12.1B
| $828K | 0.38% |
21,079
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $827K | 0.38% |
7,015
| – | – |
|