IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
136
New
2
Increased
59
Reduced
40
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| – | – | -48,264 | Closed | -$540K |
|
127
NVIDIA
NVDA
$4.24T
| – | – | -1,523 | Closed | -$220K |
|
128
PepsiCo
PEP
$204B
| – | – | -1,742 | Closed | -$201K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -74,616 | Closed | -$1.26M |
|
130
Philip Morris
PM
$260B
| – | – | -1,800 | Closed | -$211K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -13,765 | Closed | -$1.72M |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -113,906 | Closed | -$3.38M |
|
|
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -10,000 | Closed | -$27K |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -14,378 | Closed | -$644K |
|
|
MDCO
135
DELISTED
Medicines Co
MDCO
| – | – | -49,042 | Closed | -$1.86M |
|
|
GRES
136
DELISTED
IQ ARB Global Resources
GRES
| – | – | -10,886 | Closed | -$277K |
|