IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-7.42%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.8M |
| 2 |
Bank of America
BAC
|
$6.35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$897K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.38M | 3.41% | 83,520 -3,410 | -4% | -$219K |
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $4.32M | 2.74% | 110,698 -6,781 | -6% | -$265K |
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.24M | 2.69% | 109,850 +44,755 | +69% | +$1.73M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $4.22M | 2.67% | 112,945 -2,365 | -2% | -$88.3K |
|
5
Home Depot
HD
$405B
| $3.9M | 2.47% | 34,598 -477 | -1% | -$53.8K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.87M | 2.45% | 36,735 -165 | -0.4% | -$17.4K |
|
7
Cognizant
CTSH
$35.3B
| $3.86M | 2.45% | 62,801 -854 | -1% | -$52.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.44% | 44,032 -228 | -0.5% | -$19.9K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.78M | 2.4% | 8,483 -62 | -0.7% | -$27.6K |
|
10
Mastercard
MA
$538B
| $3.3M | 2.09% | 37,891 +211 | +0.6% | +$18.4K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.06M | 1.94% | 25,720 -1,255 | -5% | -$149K |
|
12
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.99M | 1.89% | 108,097 -3,665 | -3% | -$101K |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $2.99M | 1.89% | 49,566 +316 | +0.6% | +$19K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 1.86% | 26,058 -2,124 | -8% | -$239K |
|
15
Exxon Mobil
XOM
$487B
| $2.92M | 1.85% | 39,669 +3,033 | +8% | +$223K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.92M | 1.85% | 50,781 +251 | +0.5% | +$14.4K |
|
17
TE Connectivity
TEL
$61B
| $2.79M | 1.77% | 48,488 +544 | +1% | +$31.3K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.78M | 1.76% | 72,642 -3,312 | -4% | -$127K |
|
19
American International
AIG
$45.1B
| $2.75M | 1.75% | 49,435 -1,070 | -2% | -$59.6K |
|
|
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 1.67% | +128,100 | New | +$2.64M |
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 1.66% | 66,061 -2,289 | -3% | -$90.9K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.66% | 88,624 -2,490 | -3% | -$73.5K |
|
23
Chubb
CB
$110B
| $2.61M | 1.66% | 25,977 +347 | +1% | +$34.9K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 1.62% | +130,600 | New | +$2.55M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.52M | 1.6% | 56,413 +913 | +2% | +$40.7K |
|