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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 5.8% | 284,808 -49,976 | -15% | -$1.97M |
|
2
Bank of America
BAC
$376B
| $10.7M | 5.53% | 598,079 -50,883 | -8% | -$910K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.26M | 2.72% | 85,700 -380 | -0.4% | -$23.3K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.07M | 2.1% | 88,612 -1,154 | -1% | -$53K |
|
5
Exxon Mobil
XOM
$487B
| $3.95M | 2.04% | 42,714 -2,320 | -5% | -$214K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.94M | 2.04% | 35,250 -963 | -3% | -$108K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.74M | 1.93% | 29,755 -3,770 | -11% | -$473K |
|
8
Home Depot
HD
$405B
| $3.5M | 1.81% | 33,385 +95 | +0.3% | +$9.97K |
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $3.48M | 1.8% | 190,523 -98,427 | -34% | -$1.8M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.46M | 1.79% | 28,287 -2 | -0% | -$245 |
|
|
FMO
11
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.43M | 1.77% | 131,112 +1,312 | +1% | +$34.3K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.42M | 1.77% | 8,340 -75 | -0.9% | -$30.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.72% | 42,700 +520 | +1% | +$40.6K |
|
14
Cognizant
CTSH
$35.3B
| $3.28M | 1.7% | 62,335 +1,010 | +2% | +$53.2K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.18M | 1.64% | 49,180 -350 | -0.7% | -$22.6K |
|
|
16
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.14M | 1.62% | +107,018 | New | +$3.14M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $3.05M | 1.58% | 48,430 +1,450 | +3% | +$91.4K |
|
18
Mastercard
MA
$538B
| $3.04M | 1.57% | 35,300 -600 | -2% | -$51.7K |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $3.01M | 1.55% | 108,640 +1,280 | +1% | +$35.4K |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.92M | 1.51% | +64,990 | New | +$2.92M |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.84M | 1.47% | 162,095 -133,700 | -45% | -$2.34M |
|
22
TE Connectivity
TEL
$61B
| $2.82M | 1.45% | 44,514 +134 | +0.3% | +$8.48K |
|
23
Cummins
CMI
$54.9B
| $2.8M | 1.45% | 19,437 +667 | +4% | +$96.2K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.8M | 1.44% | 68,680 -1,120 | -2% | -$45.6K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.72M | 1.4% | 89,500 +120 | +0.1% | +$3.64K |
|