IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.6M |
| 2 |
Bank of America
BAC
|
$8.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$4.21M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $844K | 0.46% |
+9,810
| New | +$844K |
|
77
Becton Dickinson
BDX
$54.3B
| $842K | 0.46% |
+8,520
| New | +$842K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $837K | 0.45% |
+29,260
| New | +$837K |
|
79
AbbVie
ABBV
$374B
| $818K | 0.44% |
+19,786
| New | +$818K |
|
80
Blackstone
BX
$131B
| $805K | 0.44% |
+38,230
| New | +$805K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.43% |
+7,072
| New | +$791K |
|
82
Target
TGT
$42B
| $789K | 0.43% |
+11,455
| New | +$789K |
|
83
Olin
OLN
$2.67B
| $788K | 0.43% |
+32,930
| New | +$788K |
|
84
Automatic Data Processing
ADP
$121B
| $772K | 0.42% |
+11,205
| New | +$772K |
|
85
Pfizer
PFE
$141B
| $766K | 0.42% |
+27,361
| New | +$766K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$736M
| $697K | 0.38% |
+14,995
| New | +$697K |
|
87
Wells Fargo
WFC
$258B
| $695K | 0.38% |
+16,840
| New | +$695K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $688K | 0.37% |
+8,531
| New | +$688K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $672K | 0.37% |
+6,340
| New | +$672K |
|
90
iShares MBS ETF
MBB
$40.9B
| $648K | 0.35% |
+6,160
| New | +$648K |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $644K | 0.35% |
+54,310
| New | +$644K |
|
92
Eastman Chemical
EMN
$7.76B
| $638K | 0.35% |
+9,115
| New | +$638K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $610K | 0.33% |
+13,800
| New | +$610K |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $598K | 0.32% |
+25,270
| New | +$598K |
|
95
Southern Copper
SCCO
$82B
| $591K | 0.32% |
+21,403
| New | +$591K |
|
96
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $574K | 0.31% |
+45,518
| New | +$574K |
|
97
CF Industries
CF
$13.7B
| $574K | 0.31% |
+3,345
| New | +$574K |
|
|
ONIT
98
Onity Group Inc.
ONIT
$339M
| $543K | 0.29% |
+13,180
| New | +$543K |
|
99
Chevron
CVX
$318B
| $538K | 0.29% |
+4,546
| New | +$538K |
|
100
CSX Corp
CSX
$60.2B
| $536K | 0.29% |
+23,130
| New | +$536K |
|