IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.49%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$206M
AUM Growth
+$206M
(+6.3%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.32M |
| 2 |
Minerals Technologies
MTX
|
$3.68M |
| 3 |
Cardinal Health
CAH
|
$1.14M |
| 4 |
CVG
Convergys
CVG
|
$955K |
| 5 |
Amgen
AMGN
|
$931K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.38M |
| 4 |
IBM
IBM
|
$913K |
| 5 |
McDonald's
MCD
|
$776K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 5.94% | 304,827 +20,019 | +7% | +$803K |
|
2
Bank of America
BAC
$376B
| $9.3M | 4.52% | 604,417 +6,338 | +1% | +$97.5K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.74M | 2.79% | 88,400 +2,700 | +3% | +$175K |
|
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.25M | 2.55% | 51,917 +42,711 | +464% | +$4.32M |
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $4.74M | 2.31% | 119,665 -2,654 | -2% | -$105K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.18M | 2.03% | 36,250 +1,000 | +3% | +$115K |
|
7
Home Depot
HD
$405B
| $4.02M | 1.96% | 35,405 +2,020 | +6% | +$229K |
|
8
Cognizant
CTSH
$35.3B
| $3.98M | 1.94% | 63,805 +1,470 | +2% | +$91.7K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.89M | 1.89% | 8,620 +280 | +3% | +$126K |
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $3.87M | 1.88% | 208,063 +17,540 | +9% | +$326K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.86M | 1.87% | 28,455 -1,300 | -4% | -$176K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.84M | 1.87% | 89,677 +1,065 | +1% | +$45.6K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $3.73M | 1.81% | 50,840 +1,660 | +3% | +$122K |
|
|
14
Minerals Technologies
MTX
$2.05B
| $3.68M | 1.79% | +50,390 | New | +$3.68M |
|
15
Exxon Mobil
XOM
$487B
| $3.65M | 1.78% | 42,974 +260 | +0.6% | +$22.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.76% | 44,060 +1,360 | +3% | +$112K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.51M | 1.71% | 28,374 +87 | +0.3% | +$10.8K |
|
18
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.4M | 1.65% | 109,892 +2,874 | +3% | +$88.9K |
|
19
TE Connectivity
TEL
$61B
| $3.35M | 1.63% | 46,804 +2,290 | +5% | +$164K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 1.61% | 76,632 +19,694 | +35% | +$852K |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $3.25M | 1.58% | 49,780 +1,350 | +3% | +$88.1K |
|
22
Mastercard
MA
$538B
| $3.19M | 1.55% | 36,880 +1,580 | +4% | +$136K |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.16M | 1.54% | 67,930 +2,940 | +5% | +$137K |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $3.15M | 1.53% | 112,360 +3,720 | +3% | +$104K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.83M | 1.38% | 90,880 +1,380 | +2% | +$43K |
|