IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$165M
AUM Growth
+$165M
(+4.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
54
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
American International
AIG
|
$2.75M |
| 2 |
Minerals Technologies
MTX
|
$2.36M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$2.12M |
| 5 |
Bausch Health
BHC
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 8.74% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.08M | 0.65% |
55,295
+1,965
| +4% | +$38.2K |
|
52
Honeywell
HON
$136B
| $1.03M | 0.63% |
10,213
+270
| +3% | +$27.4K |
|
53
VF Corp
VFC
$5.79B
| $1.02M | 0.62% |
16,400
+490
| +3% | +$30.5K |
|
54
RTX Corp
RTX
$212B
| $1.02M | 0.62% |
10,631
+895
| +9% | +$85.9K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.62% |
6,810
+60
| +0.9% | +$8.89K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.62% |
53,202
+2,322
| +5% | +$44.3K |
|
57
Verizon
VZ
$184B
| $1M | 0.61% |
21,876
-2,240
| -9% | -$103K |
|
|
CVG
58
DELISTED
Convergys
CVG
| $956K | 0.58% |
39,300
+850
| +2% | +$20.7K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.89B
| $885K | 0.54% |
8,977
+642
| +8% | +$63.3K |
|
60
Amgen
AMGN
$153B
| $883K | 0.54% |
5,550
+99
| +2% | +$15.8K |
|
61
Wells Fargo
WFC
$258B
| $849K | 0.52% |
16,210
-120
| -0.7% | -$6.29K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.5% |
+10,000
| New | +$821K |
|
|
FMO
63
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $819K | 0.5% |
63,597
-44,250
| -41% | -$570K |
|
64
GE Aerospace
GE
$293B
| $741K | 0.45% |
23,792
-420
| -2% | -$13.1K |
|
65
Bank of America
BAC
$371B
| $732K | 0.44% |
43,512
+5,220
| +14% | +$87.8K |
|
66
CVS Health
CVS
$93B
| $722K | 0.44% |
7,580
+2,010
| +36% | +$191K |
|
67
Chevron
CVX
$318B
| $683K | 0.41% |
7,647
-231
| -3% | -$20.6K |
|
68
iShares MBS ETF
MBB
$40.9B
| $663K | 0.4% |
6,160
| – | – |
|
69
Qualcomm
QCOM
$170B
| $625K | 0.38% |
12,795
-810
| -6% | -$39.6K |
|
70
UnitedHealth
UNH
$279B
| $600K | 0.36% |
5,302
-55
| -1% | -$6.22K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $599K | 0.36% |
13,800
| – | – |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $522K | 0.32% |
18,465
-1,150
| -6% | -$32.5K |
|
73
Novartis
NVS
$248B
| $505K | 0.31% |
5,915
+390
| +7% | +$33.3K |
|
74
UGI
UGI
$7.3B
| $495K | 0.3% |
15,440
+70
| +0.5% | +$2.24K |
|
75
Eastman Chemical
EMN
$7.76B
| $494K | 0.3% |
7,565
+120
| +2% | +$7.84K |
|