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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $898K | 0.45% |
7,450
+1,451
| +24% | +$175K |
|
77
Pfizer
PFE
$141B
| $869K | 0.44% |
25,397
+1,782
| +8% | +$61K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $861K | 0.43% |
21,257
+1,930
| +10% | +$78.2K |
|
79
Target
TGT
$42B
| $809K | 0.41% |
14,655
+2,362
| +19% | +$130K |
|
80
Amgen
AMGN
$153B
| $782K | 0.39% |
4,764
-240
| -5% | -$39.4K |
|
81
International Paper
IP
$25.4B
| $773K | 0.39% |
15,228
+2,250
| +17% | +$114K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $761K | 0.38% |
32,701
+14,460
| +79% | +$337K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.38% |
9,103
-78
| -0.8% | -$6.48K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $752K | 0.38% |
+4,933
| New | +$752K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $730K | 0.37% |
+16,378
| New | +$730K |
|
86
Lockheed Martin
LMT
$105B
| $727K | 0.37% |
2,718
+373
| +16% | +$99.8K |
|
87
Kroger
KR
$45.1B
| $727K | 0.37% |
24,664
+3,133
| +15% | +$92.3K |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $708K | 0.36% |
+28,916
| New | +$708K |
|
|
BSJK
89
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $683K | 0.34% |
+27,736
| New | +$683K |
|
90
Ford
F
$46.2B
| $677K | 0.34% |
58,152
+12,713
| +28% | +$148K |
|
91
First Trust Europe AlphaDEX Fund
FEP
$330M
| $667K | 0.34% |
20,883
+2,926
| +16% | +$93.5K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $664K | 0.33% |
14,033
+8,161
| +139% | +$386K |
|
|
BSCI
93
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $660K | 0.33% |
+31,074
| New | +$660K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $660K | 0.33% |
13,800
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $647K | 0.33% |
9,525
+338
| +4% | +$23K |
|
96
AT&T
T
$208B
| $625K | 0.31% |
15,038
-32,501
| -68% | -$1.35M |
|
97
Occidental Petroleum
OXY
$45.6B
| $587K | 0.3% |
9,270
+2,186
| +31% | +$138K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | 0.29% |
+12,768
| New | +$580K |
|
99
L3Harris
LHX
$51.1B
| $538K | 0.27% |
+4,831
| New | +$538K |
|
100
Smith & Wesson
SWBI
$355M
| $495K | 0.25% |
+25,000
| New | +$495K |
|