IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+4.14%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 3 |
Mondelez International
MDLZ
|
$594K |
| 4 |
MidCap Financial Investment
MFIC
|
$571K |
| 5 |
Main Street Capital
MAIN
|
$564K |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.24M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.63M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
NewMarket
NEU
|
$754K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
