IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.45M |
| 2 |
MDCO
Medicines Co
MDCO
|
$2.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$636K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.51M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.53M |
| 3 |
Biogen
BIIB
|
$3.42M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.6M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Energy | 9.48% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 6.64% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 6.25% | 334,784 +16,089 | +5% | +$636K |
|
2
Bank of America
BAC
$376B
| $11.1M | 5.22% | 648,962 +36,743 | +6% | +$626K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.67M | 2.68% | 295,795 +5,685 | +2% | +$109K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.24M | 2.47% | 86,080 +2,500 | +3% | +$152K |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $5.2M | 2.46% | 288,950 +21,530 | +8% | +$388K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.77M | 2.25% | 89,766 +14,493 | +19% | +$769K |
|
7
Exxon Mobil
XOM
$487B
| $4.24M | 2% | 45,034 -90 | -0.2% | -$8.46K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.92M | 1.85% | 33,525 -235 | -0.7% | -$27.5K |
|
|
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.68M | 1.74% | 129,800 +7,210 | +6% | +$204K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.43M | 1.62% | 36,213 +409 | +1% | +$38.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.57% | 42,180 +430 | +1% | +$34K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 1.56% | 28,289 -529 | -2% | -$61.8K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.09M | 1.46% | 127,155 +4,050 | +3% | +$98.3K |
|
14
Home Depot
HD
$405B
| $3.05M | 1.44% | 33,290 +2,550 | +8% | +$234K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03M | 1.43% | 8,415 +275 | +3% | +$99.2K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 1.43% | 45,470 +23,145 | +104% | +$1.54M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.95M | 1.39% | 49,530 +980 | +2% | +$58.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.37% | 4,976 +90 | +2% | +$52.5K |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.87M | 1.36% | 46,980 -215 | -0.5% | -$13.1K |
|
20
AT&T
T
$209B
| $2.81M | 1.33% | 79,857 +3,750 | +5% | +$132K |
|
21
Cognizant
CTSH
$35.3B
| $2.75M | 1.3% | 61,325 +1,650 | +3% | +$73.9K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 1.28% | 35,725 +2,690 | +8% | +$205K |
|
23
Mastercard
MA
$538B
| $2.65M | 1.25% | 35,900 +500 | +1% | +$37K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.64M | 1.25% | 69,800 +2,420 | +4% | +$91.6K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.63M | 1.24% | 89,380 +1,820 | +2% | +$53.5K |
|