IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-7.42%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.8M |
| 2 |
Bank of America
BAC
|
$6.35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$897K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.04M | 0.66% |
24,116
-476
| -2% | -$20.6K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.04M | 0.66% |
+52,850
| New | +$1.04M |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.04M | 0.66% |
+53,330
| New | +$1.04M |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $983K | 0.62% |
+50,880
| New | +$983K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.59% |
19,951
-764
| -4% | -$35.5K |
|
56
AbbVie
ABBV
$374B
| $920K | 0.58% |
17,141
-1,300
| -7% | -$69.8K |
|
57
Honeywell
HON
$136B
| $920K | 0.58% |
9,943
-550
| -5% | -$50.9K |
|
58
Cardinal Health
CAH
$36B
| $898K | 0.57% |
11,940
-440
| -4% | -$33.1K |
|
59
Lumen
LUMN
$4.84B
| $898K | 0.57% |
36,010
-1,260
| -3% | -$31.4K |
|
60
Becton Dickinson
BDX
$54.3B
| $868K | 0.55% |
6,750
-350
| -5% | -$45K |
|
|
CVG
61
DELISTED
Convergys
CVG
| $868K | 0.55% |
38,450
-1,540
| -4% | -$34.8K |
|
62
RTX Corp
RTX
$212B
| $866K | 0.55% |
9,736
-560
| -5% | -$49.8K |
|
63
Wells Fargo
WFC
$258B
| $808K | 0.51% |
16,330
-210
| -1% | -$10.4K |
|
|
64
iShares Select U.S. REIT ETF
ICF
$1.89B
| $766K | 0.49% |
8,335
-18,288
| -69% | -$1.68M |
|
65
Amgen
AMGN
$153B
| $739K | 0.47% |
5,451
+53
| +1% | +$7.19K |
|
66
Qualcomm
QCOM
$170B
| $715K | 0.45% |
13,605
-700
| -5% | -$36.8K |
|
67
iShares MBS ETF
MBB
$40.9B
| $675K | 0.43% |
6,160
| – | – |
|
68
Chevron
CVX
$318B
| $617K | 0.39% |
7,878
-21
| -0.3% | -$1.65K |
|
69
GE Aerospace
GE
$293B
| $611K | 0.39% |
24,212
-1,050
| -4% | -$26.5K |
|
70
UnitedHealth
UNH
$279B
| $598K | 0.38% |
5,357
+521
| +11% | +$58.2K |
|
|
71
Bank of America
BAC
$371B
| $597K | 0.38% |
38,292
-407,373
| -91% | -$6.35M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $588K | 0.37% |
13,800
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.35% |
4,286
-1,542
| -26% | -$201K |
|
74
IBM
IBM
$227B
| $543K | 0.34% |
3,744
+500
| +15% | +$72.5K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
| $536K | 0.34% |
20,195
+1,500
| +8% | +$39.8K |
|