IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$165M
AUM Growth
+$165M
(+4.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
54
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
American International
AIG
|
$2.75M |
| 2 |
Minerals Technologies
MTX
|
$2.36M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.2M |
| 4 |
Bausch Health
BHC
|
$1.6M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 8.74% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.25M | 3.79% | 85,653 +2,133 | +3% | +$156K |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.04M | 3.06% | 66,506 +445 | +0.7% | +$33.7K |
|
|
CBM
3
DELISTED
Cambrex Corporation
CBM
| $5.03M | 3.05% | 110,358 -340 | -0.3% | -$15.5K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.48M | 2.72% | 8,522 +39 | +0.5% | +$20.5K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 2.71% | 44,025 -7 | -0% | -$711 |
|
6
Home Depot
HD
$405B
| $4.41M | 2.68% | 34,323 -275 | -0.8% | -$35.4K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.27M | 2.59% | 36,815 +80 | +0.2% | +$9.28K |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $4.18M | 2.54% | 115,414 +2,469 | +2% | +$89.4K |
|
9
Cognizant
CTSH
$35.3B
| $3.73M | 2.26% | 63,981 +1,180 | +2% | +$68.8K |
|
10
Mastercard
MA
$538B
| $3.59M | 2.18% | 37,812 -79 | -0.2% | -$7.5K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 2.09% | 26,622 +902 | +4% | +$117K |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.4M | 2.07% | 91,400 -18,450 | -17% | -$687K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.4M | 2.07% | 83,908 +11,266 | +16% | +$457K |
|
14
ConocoPhillips
COP
$124B
| $3.35M | 2.03% | 74,042 +45,854 | +163% | +$2.07M |
|
15
Alibaba
BABA
$322B
| $3.24M | 1.97% | 41,169 -281 | -0.7% | -$22.1K |
|
16
Chubb
CB
$110B
| $3.24M | 1.97% | 28,697 +2,720 | +10% | +$307K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.2M | 1.95% | 26,960 +902 | +3% | +$107K |
|
18
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.2M | 1.94% | 110,292 +2,195 | +2% | +$63.6K |
|
19
TE Connectivity
TEL
$61B
| $3.06M | 1.86% | 48,999 +511 | +1% | +$32K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.98M | 1.81% | 51,101 +320 | +0.6% | +$18.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.84M | 1.72% | 36,743 -2,926 | -7% | -$226K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 1.66% | 59,349 +2,936 | +5% | +$135K |
|
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.62M | 1.59% | +64,664 | New | +$2.62M |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 1.55% | 132,105 +1,505 | +1% | +$29K |
|
25
AT&T
T
$209B
| $2.44M | 1.48% | 71,841 -11 | -0% | -$374 |
|