IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.64%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$194M
AUM Growth
+$194M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.14M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.92M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.49M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 4 |
AGCO
AGCO
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $1.21M | 0.63% |
39,750
+500
| +1% | +$15.2K |
|
52
AbbVie
ABBV
$374B
| $1.19M | 0.61% |
18,181
+70
| +0.4% | +$4.58K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 0.59% |
11,020
-470
| -4% | -$48.6K |
|
54
Procter & Gamble
PG
$370B
| $1.11M | 0.58% |
12,217
-1,200
| -9% | -$109K |
|
55
Qualcomm
QCOM
$170B
| $1.11M | 0.57% |
14,915
-330
| -2% | -$24.5K |
|
56
RTX Corp
RTX
$212B
| $1.11M | 0.57% |
9,644
-785
| -8% | -$90.3K |
|
57
Honeywell
HON
$136B
| $1.1M | 0.57% |
11,028
-285
| -3% | -$28.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.56% |
7,186
| – | – |
|
59
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.53% |
7,350
-270
| -4% | -$37.6K |
|
60
PepsiCo
PEP
$203B
| $990K | 0.51% |
10,465
-275
| -3% | -$26K |
|
61
Chevron
CVX
$318B
| $983K | 0.51% |
8,766
-940
| -10% | -$105K |
|
62
Wells Fargo
WFC
$258B
| $969K | 0.5% |
17,680
-320
| -2% | -$17.5K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $892K | 0.46% |
9,206
-193
| -2% | -$18.7K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $888K | 0.46% |
20,295
| – | – |
|
65
Baxter International
BAX
$12.1B
| $781K | 0.4% |
10,660
-200
| -2% | -$14.6K |
|
66
McDonald's
MCD
$226B
| $776K | 0.4% |
8,287
-230
| -3% | -$21.5K |
|
67
Kimco Realty
KIM
$15.2B
| $707K | 0.37% |
28,110
-430
| -2% | -$10.8K |
|
68
CSX Corp
CSX
$60.2B
| $696K | 0.36% |
19,220
-4,120
| -18% | -$149K |
|
69
iShares MBS ETF
MBB
$40.9B
| $673K | 0.35% |
6,160
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $647K | 0.33% |
13,800
| – | – |
|
|
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $645K | 0.33% |
57,080
| – | – |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $636K | 0.33% |
77,125
+2,020
| +3% | +$16.7K |
|
73
Eastman Chemical
EMN
$7.76B
| $631K | 0.33% |
8,315
-170
| -2% | -$12.9K |
|
74
UnitedHealth
UNH
$279B
| $630K | 0.33% |
6,232
+200
| +3% | +$20.2K |
|
75
GE Aerospace
GE
$293B
| $619K | 0.32% |
24,512
-3,850
| -14% | -$97.2K |
|