IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.86%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$199M
AUM Growth
+$199M
(+22%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.24M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.32M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$2.2M |
Top Sells
| 1 |
Home Depot
HD
|
$4.35M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.13M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.09M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.42M | 0.72% |
+35,643
| New | +$1.42M |
|
52
Seaboard Corp
SEB
$3.81B
| $1.36M | 0.69% |
327
-223
| -41% | -$930K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.35M | 0.68% |
63,926
+11,637
| +22% | +$245K |
|
54
Walt Disney
DIS
$210B
| $1.31M | 0.66% |
11,509
+1,696
| +17% | +$192K |
|
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.3M | 0.65% |
76,002
+632
| +0.8% | +$10.8K |
|
56
RTX Corp
RTX
$211B
| $1.29M | 0.65% |
11,475
+1,563
| +16% | +$175K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.64% |
+58,391
| New | +$1.27M |
|
58
Viatris
VTRS
$12.3B
| $1.22M | 0.61% |
31,189
+9,049
| +41% | +$353K |
|
59
Biogen
BIIB
$20.9B
| $1.21M | 0.61% |
+4,421
| New | +$1.21M |
|
60
AbbVie
ABBV
$375B
| $1.17M | 0.59% |
17,984
+2,367
| +15% | +$154K |
|
61
Microsoft
MSFT
$3.74T
| $1.17M | 0.59% |
17,748
+98
| +0.6% | +$6.46K |
|
62
Pitney Bowes
PBI
$2.06B
| $1.17M | 0.59% |
88,842
+30,169
| +51% | +$396K |
|
63
Citigroup
C
$173B
| $1.15M | 0.58% |
19,292
+3,044
| +19% | +$182K |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $1.13M | 0.57% |
37,941
+13,612
| +56% | +$406K |
|
65
Honeywell
HON
$136B
| $1.08M | 0.55% |
8,680
+1,175
| +16% | +$147K |
|
66
CyberArk
CYBR
$22.8B
| $1.08M | 0.54% |
21,238
-1,606
| -7% | -$81.7K |
|
67
Chevron
CVX
$317B
| $1.06M | 0.53% |
9,849
+6,178
| +168% | +$663K |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.02M | 0.51% |
+1,206
| New | +$1.02M |
|
|
FMO
69
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $993K | 0.5% |
63,395
-7,515
| -11% | -$118K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $989K | 0.5% |
+15,707
| New | +$989K |
|
71
GE Aerospace
GE
$292B
| $983K | 0.49% |
32,989
-81
| -0.2% | -$2.41K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $973K | 0.49% |
47,036
-4,227
| -8% | -$87.4K |
|
73
UMB Financial
UMBF
$9.17B
| $959K | 0.48% |
+12,728
| New | +$959K |
|
74
Valero Energy
VLO
$48.1B
| $904K | 0.45% |
13,639
+1,536
| +13% | +$102K |
|
75
Intel
INTC
$105B
| $899K | 0.45% |
24,925
+1,109
| +5% | +$40K |
|