IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
136
New
2
Increased
59
Reduced
40
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.5% | 1,107 -33 | -3% | -$32.1K |
|
77
Honeywell
HON
$139B
| $1.06M | 0.49% | 7,480 | – | – |
|
78
Viatris
VTRS
$12.3B
| $1.02M | 0.47% | 32,422 +3,898 | +14% | +$122K |
|
79
UMB Financial
UMBF
$9.26B
| $948K | 0.44% | 12,728 | – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $937K | 0.43% | 5,019 +107 | +2% | +$20K |
|
81
Intel
INTC
$107B
| $824K | 0.38% | 21,641 -311 | -1% | -$11.8K |
|
82
L3Harris
LHX
$51.9B
| $824K | 0.38% | 6,261 +1,430 | +30% | +$188K |
|
|
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $806K | 0.37% | 31,538 +7,555 | +32% | +$193K |
|
84
Travelers Companies
TRV
$61.1B
| $771K | 0.36% | 6,291 -263 | -4% | -$32.2K |
|
|
FMO
85
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $771K | 0.36% | 59,644 -2,236 | -4% | -$28.9K |
|
86
Pfizer
PFE
$141B
| $769K | 0.36% | 21,540 -853 | -4% | -$30.5K |
|
87
Amgen
AMGN
$155B
| $754K | 0.35% | 4,044 | – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $750K | 0.35% | 14,220 +420 | +3% | +$22.2K |
|
89
Gilead Sciences
GILD
$140B
| $727K | 0.34% | 8,970 -295 | -3% | -$23.9K |
|
90
Lockheed Martin
LMT
$106B
| $723K | 0.34% | 2,331 | – | – |
|
91
First Trust Europe AlphaDEX Fund
FEP
$335M
| $671K | 0.31% | 17,795 -1,439 | -7% | -$54.3K |
|
92
CyberArk
CYBR
$22.8B
| $615K | 0.29% | 15,011 -13,319 | -47% | -$546K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $588K | 0.27% | 16,402 +2,169 | +15% | +$77.8K |
|
94
AT&T
T
$209B
| $587K | 0.27% | 14,998 -40 | -0.3% | -$1.57K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $538K | 0.25% | 9,338 +3,039 | +48% | +$175K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.23% | 1,947 | – | – |
|
|
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $488K | 0.23% | 19,466 +4,807 | +33% | +$121K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $479K | 0.22% | 12,398 | – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $470K | 0.22% | 3,869 | – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $447K | 0.21% | 16,618 +2,193 | +15% | +$59K |
|