IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.63%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$159M
AUM Growth
+$159M
(-7.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
119
New
14
Increased
22
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 2 |
Cognizant
CTSH
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.49M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 8.1% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.2M | 0.75% |
57,390
+1,514
| +3% | +$31.7K |
|
52
AbbVie
ABBV
$374B
| $1.17M | 0.73% |
18,878
+1,110
| +6% | +$68.7K |
|
53
Amazon
AMZN
$2.4T
| $1.11M | 0.7% |
1,557
+464
| +42% | +$332K |
|
|
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.08M | 0.68% |
78,010
+14,893
| +24% | +$206K |
|
55
VF Corp
VFC
$5.8B
| $1.06M | 0.67% |
17,267
+577
| +3% | +$35.5K |
|
56
Honeywell
HON
$138B
| $1.05M | 0.66% |
8,995
-1,309
| -13% | -$152K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.66% |
16,949
-829
| -5% | -$51.1K |
|
58
Wells Fargo
WFC
$262B
| $1.01M | 0.63% |
21,320
-1,789
| -8% | -$84.7K |
|
59
Cardinal Health
CAH
$35.5B
| $994K | 0.62% |
12,744
-654
| -5% | -$51K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $938K | 0.59% |
8,673
-598
| -6% | -$64.7K |
|
61
Qualcomm
QCOM
$171B
| $937K | 0.59% |
17,495
-3,690
| -17% | -$198K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $918K | 0.58% |
36,710
-2,590
| -7% | -$64.8K |
|
63
Amgen
AMGN
$154B
| $902K | 0.57% |
5,927
-643
| -10% | -$97.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.56% |
10,647
-530
| -5% | -$44.2K |
|
65
Verizon
VZ
$185B
| $844K | 0.53% |
15,120
-5,165
| -25% | -$288K |
|
66
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $719K | 0.45% |
+18,332
| New | +$719K |
|
67
iShares MBS ETF
MBB
$40.7B
| $677K | 0.42% |
6,160
| – | – |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $676K | 0.42% |
17,672
+3,852
| +28% | +$147K |
|
69
Bank of America
BAC
$373B
| $659K | 0.41% |
49,660
+6,928
| +16% | +$91.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $629K | 0.39% |
+894
| New | +$629K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $607K | 0.38% |
24,773
+7,832
| +46% | +$192K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $591K | 0.37% |
13,800
| – | – |
|
73
Intel
INTC
$106B
| $559K | 0.35% |
17,043
-2,283
| -12% | -$74.9K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $559K | 0.35% |
+13,497
| New | +$559K |
|
75
Johnson & Johnson
JNJ
$429B
| $548K | 0.34% |
+4,516
| New | +$548K |
|