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
Cap. Flow
-$18.2M
Cap. Flow %
-11.39%
Top 10 Hldgs %
28.02%
Holding
119
New
14
Increased
22
Reduced
58
Closed
16

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.67M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$807K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.72M
2
CTSH icon
Cognizant
CTSH
$3.97M
3
CERN
Cerner Corp
CERN
$2.68M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.49M
5
FXD icon
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
AMAT icon
101
Applied Materials
AMAT
$126B
$207K 0.13%
+8,644
New +$207K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$204K 0.13%
+2,411
New +$204K
TRQ
103
DELISTED
Turquoise Hill Resources Ltd
TRQ
$125K 0.08%
37,100
+5,500
+17% +$18.5K
CMI icon
104
Cummins
CMI
$54.5B
– –
-21,412
Closed -$2.33M
CTSH icon
105
Cognizant
CTSH
$35.1B
– –
-63,981
Closed -$3.97M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-85,653
Closed -$5.72M
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-70,237
Closed -$2.41M
GLP icon
108
Global Partners
GLP
$1.8B
– –
-13,115
Closed -$177K
HST icon
109
Host Hotels & Resorts
HST
$11.7B
– –
-10,676
Closed -$178K
QQXT icon
110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
– –
-64,664
Closed -$2.49M
STWD icon
111
Starwood Property Trust
STWD
$7.38B
– –
-6,688
Closed -$127K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-11,835
Closed -$291K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,356
Closed -$233K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,120
Closed -$325K
DRE
115
DELISTED
Duke Realty Corp.
DRE
– –
-24,837
Closed -$560K
CERN
116
DELISTED
Cerner Corp
CERN
– –
-51,101
Closed -$2.68M
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,860
Closed -$272K
SPIL
118
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-30,570
Closed -$228K
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,611
Closed -$417K
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