IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
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
+$6.95M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
53
Reduced
43
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$228B
| $481K | 0.29% |
3,655
-261
| -7% | -$34.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.29% |
3,607
-679
| -16% | -$89.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $474K | 0.29% |
2,323
+430
| +23% | +$87.7K |
|
79
CSX Corp
CSX
$60.5B
| $465K | 0.28% |
53,790
| – | – |
|
80
Elevance Health
ELV
$69.7B
| $460K | 0.28% |
+3,440
| New | +$460K |
|
81
Adeia
ADEA
$1.65B
| $431K | 0.26% |
54,243
+13,986
| +35% | +$111K |
|
82
United Parcel Service
UPS
$71.2B
| $427K | 0.26% |
4,478
+508
| +13% | +$48.4K |
|
83
KLA
KLAC
$114B
| $418K | 0.25% |
6,085
-680
| -10% | -$46.7K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $373K | 0.23% |
5,190
-1,875
| -27% | -$135K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $369K | 0.22% |
9,750
+190
| +2% | +$7.19K |
|
86
GSK
GSK
$79.4B
| $365K | 0.22% |
7,336
-1,336
| -15% | -$66.5K |
|
87
Lumen
LUMN
$5.43B
| $357K | 0.22% |
14,450
-21,560
| -60% | -$533K |
|
88
Lowe's Companies
LOW
$147B
| $354K | 0.21% |
4,660
+580
| +14% | +$44.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.21% |
7,750
-12,201
| -61% | -$549K |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $346K | 0.21% |
10,907
+8,725
| +400% | +$277K |
|
91
Encompass Health
EHC
$12.5B
| $336K | 0.2% |
12,143
-364
| -3% | -$10.1K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.2% |
4,848
-380
| -7% | -$26.1K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$735M
| $329K | 0.2% |
3,064
-1,985
| -39% | -$213K |
|
94
Johnson & Johnson
JNJ
$429B
| $311K | 0.19% |
3,026
-100
| -3% | -$10.3K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | 0.19% |
6,120
| – | – |
|
96
Invesco
IVZ
$9.72B
| $286K | 0.17% |
8,940
-560
| -6% | -$17.9K |
|
97
Sun Life Financial
SLF
$32.5B
| $261K | 0.16% |
8,540
-470
| -5% | -$14.4K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $260K | 0.16% |
3,695
+455
| +14% | +$32K |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $258K | 0.16% |
10,860
+1,320
| +14% | +$31.4K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | 0.15% |
4,770
| – | – |
|