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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $544K | 0.34% |
43,287
-1,814
| -4% | -$22.8K |
|
77
IBM
IBM
$225B
| $527K | 0.33% |
3,474
-20
| -0.6% | -$3.03K |
|
78
Walt Disney
DIS
$213B
| $500K | 0.31% |
5,114
+1,877
| +58% | +$184K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $487K | 0.31% |
2,323
| – | – |
|
80
Elevance Health
ELV
$71.8B
| $428K | 0.27% |
3,260
-160
| -5% | -$21K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $380K | 0.24% |
40,987
-12,817
| -24% | -$119K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $357K | 0.22% |
4,848
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $352K | 0.22% |
+14,170
| New | +$352K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.22% |
6,280
-1,240
| -16% | -$68.5K |
|
85
Adeia
ADEA
$1.64B
| $346K | 0.22% |
11,280
-2,830
| -20% | -$86.8K |
|
86
GSK
GSK
$78.5B
| $332K | 0.21% |
7,660
-1,310
| -15% | -$56.8K |
|
87
Eversource Energy
ES
$23.8B
| $321K | 0.2% |
5,363
-436
| -8% | -$26.1K |
|
88
United Parcel Service
UPS
$72.2B
| $308K | 0.19% |
2,860
-3,092
| -52% | -$333K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $304K | 0.19% |
9,255
-3,600
| -28% | -$118K |
|
90
Lumen
LUMN
$4.92B
| $302K | 0.19% |
10,410
-3,770
| -27% | -$109K |
|
91
Starbucks
SBUX
$102B
| $297K | 0.19% |
+5,200
| New | +$297K |
|
92
OGE Energy
OGE
$8.99B
| $295K | 0.19% |
9,000
| – | – |
|
93
Campbell Soup
CPB
$9.38B
| $287K | 0.18% |
4,307
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $285K | 0.18% |
3,340
-355
| -10% | -$30.3K |
|
|
GRES
95
DELISTED
IQ ARB Global Resources
GRES
| $284K | 0.18% |
11,072
-2,011
| -15% | -$51.6K |
|
96
SPDR Gold Trust
GLD
$110B
| $256K | 0.16% |
+2,028
| New | +$256K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $253K | 0.16% |
+2,385
| New | +$253K |
|
98
PepsiCo
PEP
$206B
| $240K | 0.15% |
+2,265
| New | +$240K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $237K | 0.15% |
2,358
| – | – |
|
100
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $214K | 0.13% |
9,400
| – | – |
|