IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.64%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$194M
AUM Growth
+$194M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.14M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.92M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.49M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 4 |
AGCO
AGCO
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
