IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$212M
AUM Growth
-$6.7M
(-3.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.45M |
| 2 |
MDCO
Medicines Co
MDCO
|
$2.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$769K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$636K |
| 5 |
Bank of America
BAC
|
$626K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.51M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.53M |
| 3 |
Biogen
BIIB
|
$3.42M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Energy | 9.48% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 6.64% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.68B
| $1.21M | 0.57% |
9,200
-470
| -5% | -$61.7K |
|
52
Chevron
CVX
$311B
| $1.16M | 0.55% |
9,706
| – | – |
|
53
Qualcomm
QCOM
$173B
| $1.14M | 0.54% |
15,245
+690
| +5% | +$51.6K |
|
54
Procter & Gamble
PG
$375B
| $1.12M | 0.53% |
13,417
+1,753
| +15% | +$147K |
|
55
Invesco Senior Income Trust
VVR
$555M
| $1.11M | 0.52% |
232,620
+30,140
| +15% | +$143K |
|
56
RTX Corp
RTX
$209B
| $1.1M | 0.52% |
16,572
| – | – |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $1.1M | 0.52% |
39,250
+5,250
| +15% | +$147K |
|
58
KLA
KLAC
$116B
| $1.06M | 0.5% |
13,390
+895
| +7% | +$70.5K |
|
59
Honeywell
HON
$136B
| $1.05M | 0.5% |
11,866
+598
| +5% | +$53.1K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.49% |
11,490
-160
| -1% | -$14.6K |
|
61
AbbVie
ABBV
$375B
| $1.05M | 0.49% |
18,111
| – | – |
|
62
PepsiCo
PEP
$202B
| $1M | 0.47% |
10,740
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $993K | 0.47% |
7,186
+114
| +2% | +$15.8K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$732M
| $976K | 0.46% |
5,074
+175
| +4% | +$33.7K |
|
65
Novartis
NVS
$252B
| $949K | 0.45% |
11,255
+837
| +8% | +$70.6K |
|
66
Wells Fargo
WFC
$253B
| $934K | 0.44% |
18,000
+860
| +5% | +$44.6K |
|
|
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $873K | 0.41% |
70,670
+27,400
| +63% | +$338K |
|
68
Becton Dickinson
BDX
$55B
| $867K | 0.41% |
7,811
| – | – |
|
69
BP
BP
$86.8B
| $842K | 0.4% |
23,418
| – | – |
|
70
Vodafone
VOD
$28.6B
| $820K | 0.39% |
24,936
+1,642
| +7% | +$54K |
|
|
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$350M
| $814K | 0.38% |
74,025
+28,700
| +63% | +$316K |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $810K | 0.38% |
9,588
-8,212
| -46% | -$694K |
|
73
McDonald's
MCD
$226B
| $807K | 0.38% |
8,517
+370
| +5% | +$35.1K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $806K | 0.38% |
19,460
+14,560
| +297% | +$603K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.92B
| $794K | 0.37% |
18,798
+224
| +1% | +$9.46K |
|