IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$165M
AUM Growth
+$165M
(+4.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
54
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
American International
AIG
|
$2.75M |
| 2 |
Minerals Technologies
MTX
|
$2.36M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$2.12M |
| 5 |
Bausch Health
BHC
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 8.74% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-15,250
| Closed | -$94K |
|
|
127
Minerals Technologies
MTX
$2.03B
| – | – |
-49,791
| Closed | -$2.36M |
|
128
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-17,010
| Closed | -$93K |
|
129
Garmin
GRMN
$45.6B
| – | – |
-6,870
| Closed | -$243K |
|
|
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-86,980
| Closed | -$2.2M |
|
131
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-112,070
| Closed | -$1.56M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,250
| Closed | -$346K |
|
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-7,250
| Closed | -$251K |
|
134
CrossAmerica Partners
CAPL
$793M
| – | – |
-10,820
| Closed | -$207K |
|
|
135
Bausch Health
BHC
$2.72B
| – | – |
-9,063
| Closed | -$1.6M |
|
|
136
American International
AIG
$45.1B
| – | – |
-49,435
| Closed | -$2.75M |
|