IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.18%
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
(+2.2%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$3.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.62M |
| 3 |
Skyworks Solutions
SWKS
|
$1.72M |
| 4 |
Chubb
CB
|
$1.48M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$795K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.27M |
| 3 |
Procter & Gamble
PG
|
$806K |
| 4 |
Kimco Realty
KIM
|
$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
$604K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.8M | 5.59% | 300,222 -4,605 | -2% | -$180K |
|
|
2
Bank of America
BAC
$376B
| $7.59M | 3.61% | 445,665 -158,752 | -26% | -$2.7M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.84M | 2.78% | 86,930 -1,470 | -2% | -$98.8K |
|
|
CBM
4
DELISTED
Cambrex Corporation
CBM
| $5.16M | 2.46% | 117,479 -2,186 | -2% | -$96.1K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.36M | 2.07% | 8,545 -75 | -0.9% | -$38.3K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.27M | 2.03% | 36,900 +650 | +2% | +$75.2K |
|
7
Home Depot
HD
$405B
| $3.9M | 1.85% | 35,075 -330 | -0.9% | -$36.7K |
|
8
Cognizant
CTSH
$35.3B
| $3.89M | 1.85% | 63,655 -150 | -0.2% | -$9.16K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.81% | 44,260 +200 | +0.5% | +$17.2K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 1.8% | 26,975 -1,480 | -5% | -$207K |
|
11
Invesco Financial Preferred ETF
PGF
$793M
| $3.71M | 1.76% | 204,013 -4,050 | -2% | -$73.6K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.61M | 1.72% | 91,114 +1,437 | +2% | +$56.9K |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.56M | 1.69% | 68,350 +420 | +0.6% | +$21.9K |
|
14
Mastercard
MA
$538B
| $3.52M | 1.68% | 37,680 +800 | +2% | +$74.8K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $3.49M | 1.66% | 28,182 -192 | -0.7% | -$23.8K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.49M | 1.66% | 50,530 -310 | -0.6% | -$21.4K |
|
17
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.46M | 1.65% | 111,762 +1,870 | +2% | +$57.9K |
|
18
Minerals Technologies
MTX
$2.05B
| $3.45M | 1.64% | 50,640 +250 | +0.5% | +$17K |
|
|
19
Alibaba
BABA
$322B
| $3.35M | 1.6% | +40,750 | New | +$3.35M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $3.3M | 1.57% | 115,310 +2,950 | +3% | +$84.4K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.27M | 1.55% | 75,954 -678 | -0.9% | -$29.2K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $3.23M | 1.54% | 49,250 -530 | -1% | -$34.8K |
|
23
American International
AIG
$45.1B
| $3.12M | 1.49% | 50,505 +6,380 | +14% | +$394K |
|
24
TE Connectivity
TEL
$61B
| $3.08M | 1.47% | 47,944 +1,140 | +2% | +$73.3K |
|
25
Exxon Mobil
XOM
$487B
| $3.05M | 1.45% | 36,636 -6,338 | -15% | -$527K |
|