IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.34%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
43
Reduced
58
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Martin Marietta Materials
MLM
|
$2.4M |
| 3 |
Black Hills Corp
BKH
|
$1.61M |
| 4 |
Onto Innovation
ONTO
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.57M |
| 3 |
Kinder Morgan
KMI
|
$1.48M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $889K | 0.4% |
6,474
-11,466
| -64% | -$1.57M |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $886K | 0.4% |
+15,052
| New | +$886K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $876K | 0.39% |
4,663
-356
| -7% | -$66.9K |
|
79
Seaboard Corp
SEB
$3.85B
| $856K | 0.38% |
194
-54
| -22% | -$238K |
|
80
Citigroup
C
$175B
| $851K | 0.38% |
11,438
-5,960
| -34% | -$443K |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $806K | 0.36% |
31,835
+297
| +0.9% | +$7.52K |
|
82
Microsoft
MSFT
$3.76T
| $803K | 0.36% |
9,387
-8,884
| -49% | -$760K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $773K | 0.35% |
14,130
-90
| -0.6% | -$4.92K |
|
84
Cisco
CSCO
$268B
| $773K | 0.35% |
+20,174
| New | +$773K |
|
85
Travelers Companies
TRV
$62.3B
| $755K | 0.34% |
5,563
-728
| -12% | -$98.8K |
|
|
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $749K | 0.34% |
35,503
-20,735
| -37% | -$437K |
|
|
FMO
87
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $731K | 0.33% |
55,583
-4,061
| -7% | -$53.4K |
|
88
Pfizer
PFE
$141B
| $722K | 0.32% |
19,933
-1,607
| -7% | -$58.2K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $705K | 0.32% |
26,623
-26,003
| -49% | +$357K |
|
90
L3Harris
LHX
$51.1B
| $689K | 0.31% |
4,861
-1,400
| -22% | -$198K |
|
91
Pitney Bowes
PBI
$2.07B
| $678K | 0.3% |
60,634
-61,813
| -50% | -$691K |
|
92
Lockheed Martin
LMT
$105B
| $673K | 0.3% |
2,096
-235
| -10% | -$75.5K |
|
93
First Trust Europe AlphaDEX Fund
FEP
$330M
| $663K | 0.3% |
16,981
-814
| -5% | -$31.8K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $648K | 0.29% |
12,234
-164
| -1% | -$8.69K |
|
|
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $647K | 0.29% |
+12,006
| New | +$647K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $644K | 0.29% |
17,588
+1,186
| +7% | +$43.4K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $570K | 0.26% |
9,329
-9
| -0.1% | -$550 |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $545K | 0.24% |
19,516
+2,898
| +17% | +$80.9K |
|
99
Valero Energy
VLO
$48.3B
| $530K | 0.24% |
5,767
-8,765
| -60% | -$806K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $505K | 0.23% |
1,893
-54
| -3% | -$14.4K |
|