IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$212M
AUM Growth
-$6.7M
(-3.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.45M |
| 2 |
MDCO
Medicines Co
MDCO
|
$2.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$769K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$636K |
| 5 |
Bank of America
BAC
|
$626K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.51M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.53M |
| 3 |
Biogen
BIIB
|
$3.42M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Energy | 9.48% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 6.64% |
| 5 | Technology | 6.52% |
