IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+2.04%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$3.7M
(+1.8%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.11M |
| 2 |
Kimco Realty
KIM
|
$628K |
| 3 |
Verizon
VZ
|
$627K |
| 4 |
GSK
GSK
|
$616K |
| 5 |
Chevron
CVX
|
$610K |
Top Sells
| 1 |
Blackstone
BX
|
$1.31M |
| 2 |
TJX Companies
TJX
|
$1.22M |
| 3 |
Vodafone
VOD
|
$763K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$743K |
| 5 |
Southern Copper
SCCO
|
$710K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
