IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
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
+$219M
(+2.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
43
Reduced
73
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.31M |
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 |
NewMarket
NEU
|
$754K |
| 5 |
Alerian MLP ETF
AMLP
|
$691K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 5.82% | 318,695 -8,477 | -3% | -$338K |
|
2
Bank of America
BAC
$376B
| $9.41M | 4.31% | 612,219 -22,517 | -4% | -$346K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.51M | 2.52% | 290,110 -36,390 | -11% | -$691K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.98M | 2.28% | 83,580 -4,460 | -5% | -$266K |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $4.87M | 2.23% | 267,420 -8,150 | -3% | -$148K |
|
6
Exxon Mobil
XOM
$487B
| $4.54M | 2.08% | 45,124 -533 | -1% | -$53.7K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.51M | 2.07% | 106,656 -270 | -0.3% | -$11.4K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.94M | 1.8% | 75,273 +149 | +0.2% | +$7.81K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $3.77M | 1.72% | 33,760 -250 | -0.7% | -$27.9K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 1.61% | 22,325 +985 | +5% | +$156K |
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.53M | 1.61% | 42,825 -1,845 | -4% | -$152K |
|
|
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.53M | 1.61% | 122,590 +4,490 | +4% | +$129K |
|
13
Biogen
BIIB
$19.4B
| $3.42M | 1.56% | 10,832 +597 | +6% | +$188K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.39M | 1.55% | 28,818 -762 | -3% | -$89.7K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.08M | 1.41% | 35,804 +18,639 | +109% | +$1.6M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.06M | 1.4% | 123,105 -2,170 | -2% | -$54K |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $2.98M | 1.36% | 47,195 +3,595 | +8% | +$227K |
|
18
Cognizant
CTSH
$35.3B
| $2.92M | 1.34% | 59,675 +2,715 | +5% | +$133K |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $2.9M | 1.33% | 140,270 +5,110 | +4% | +$106K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.3% | 4,886 +2,591 | +113% | +$1.5M |
|
21
Cummins
CMI
$54.9B
| $2.81M | 1.29% | 18,240 +540 | +3% | +$83.3K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.29% | +41,750 | New | +$2.81M |
|
23
Deere & Co
DE
$129B
| $2.78M | 1.27% | 30,748 +790 | +3% | +$71.5K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 1.25% | 33,035 -5,390 | -14% | -$444K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.72M | 1.24% | 67,380 -2,160 | -3% | -$87.1K |
|