IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.18%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$210M
(+2.2%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$3.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.62M |
| 3 |
Skyworks Solutions
SWKS
|
$1.72M |
| 4 |
Chubb
CB
|
$1.48M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$795K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.27M |
| 3 |
Procter & Gamble
PG
|
$806K |
| 4 |
Kimco Realty
KIM
|
$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
$604K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $1.17M | 0.56% |
17,831
-1,370
| -7% | -$90K |
|
52
Verizon
VZ
$184B
| $1.15M | 0.55% |
24,592
-1,276
| -5% | -$59.5K |
|
53
RTX Corp
RTX
$212B
| $1.14M | 0.54% |
16,360
+810
| +5% | +$56.5K |
|
54
Lumen
LUMN
$4.84B
| $1.1M | 0.52% |
37,270
-1,030
| -3% | -$30.3K |
|
55
Honeywell
HON
$136B
| $1.07M | 0.51% |
11,006
-220
| -2% | -$21.4K |
|
56
Cardinal Health
CAH
$36B
| $1.04M | 0.49% |
12,380
-270
| -2% | -$22.6K |
|
|
CVG
57
DELISTED
Convergys
CVG
| $1.02M | 0.48% |
39,990
-1,760
| -4% | -$44.8K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.48% |
7,278
-215
| -3% | -$29.7K |
|
59
Wells Fargo
WFC
$258B
| $930K | 0.44% |
16,540
-1,140
| -6% | -$64.1K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $897K | 0.43% |
29,233
-2,130
| -7% | -$65.4K |
|
61
Qualcomm
QCOM
$170B
| $896K | 0.43% |
14,305
-580
| -4% | -$36.3K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $891K | 0.42% |
9,360
-565
| -6% | -$53.8K |
|
63
PepsiCo
PEP
$203B
| $847K | 0.4% |
9,070
-750
| -8% | -$70K |
|
64
Amgen
AMGN
$153B
| $829K | 0.39% |
5,398
-428
| -7% | -$65.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.38% |
5,828
-1,358
| -19% | -$185K |
|
66
Chevron
CVX
$318B
| $762K | 0.36% |
7,899
-837
| -10% | -$80.7K |
|
67
Baxter International
BAX
$12.1B
| $717K | 0.34% |
18,870
-755
| -4% | -$28.7K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
| $690K | 0.33% |
4,674
-400
| -8% | -$59.1K |
|
69
GE Aerospace
GE
$293B
| $671K | 0.32% |
5,271
+52
| +1% | +$6.62K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $670K | 0.32% |
13,800
| – | – |
|
71
iShares MBS ETF
MBB
$40.9B
| $669K | 0.32% |
6,160
| – | – |
|
72
Eastman Chemical
EMN
$7.76B
| $657K | 0.31% |
8,035
-280
| -3% | -$22.9K |
|
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $653K | 0.31% |
50,000
| – | – |
|
|
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $639K | 0.3% |
57,080
| – | – |
|
75
CVS Health
CVS
$93B
| $611K | 0.29% |
5,830
+930
| +19% | +$97.5K |
|