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% |
