IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$210M
(+3.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
54
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.9M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$3.84M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.8M |
| 4 |
Federated Hermes
FHI
|
$997K |
| 5 |
ConocoPhillips
COP
|
$838K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 5.81% | 331,842 +14,880 | +5% | +$548K |
|
2
Bank of America
BAC
$376B
| $9.75M | 4.64% | 626,348 +1,400 | +0.2% | +$21.8K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.76M | 2.74% | 323,810 -101,060 | -24% | -$1.8M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.51M | 2.62% | 92,020 +28,070 | +44% | +$1.68M |
|
5
Exxon Mobil
XOM
$487B
| $4.74M | 2.25% | 46,807 -40 | -0.1% | -$4.05K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.61M | 2.19% | +111,383 | New | +$4.61M |
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $4.55M | 2.16% | 268,680 +138,760 | +107% | +$2.35M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.66M | 1.74% | 36,230 +575 | +2% | +$58.1K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.56M | 1.69% | 76,798 +302 | +0.4% | +$14K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.55M | 1.69% | 32,081 -1,111 | -3% | -$123K |
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.25M | 1.54% | 46,900 +460 | +1% | +$31.8K |
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.15M | 1.5% | 265,925 -70,445 | -21% | -$835K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.06M | 1.45% | 122,925 +9,880 | +9% | +$246K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.98M | 1.42% | 73,280 +3,050 | +4% | +$124K |
|
15
AT&T
T
$209B
| $2.88M | 1.37% | 81,982 -9,075 | -10% | -$319K |
|
|
FMO
16
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.86M | 1.36% | 112,360 +59,110 | +111% | +$1.51M |
|
17
Biogen
BIIB
$19.4B
| $2.81M | 1.34% | 10,055 +375 | +4% | +$105K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.81M | 1.33% | 16,605 -305 | -2% | -$51.5K |
|
19
Cognizant
CTSH
$35.3B
| $2.79M | 1.32% | 27,580 +200 | +0.7% | +$20.2K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 1.31% | 38,775 +540 | +1% | +$38.5K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.71M | 1.29% | 66,559 -182 | -0.3% | -$7.41K |
|
22
Deere & Co
DE
$129B
| $2.66M | 1.27% | 29,158 +120 | +0.4% | +$11K |
|
23
Mastercard
MA
$538B
| $2.66M | 1.26% | 3,183 +50 | +2% | +$41.8K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.65M | 1.26% | +93,280 | New | +$2.65M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.49M | 1.19% | 44,740 +17,690 | +65% | +$986K |
|