IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.63%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$159M
AUM Growth
+$159M
(-7.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
119
New
14
Increased
22
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 2 |
Cognizant
CTSH
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.49M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 8.1% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.51M | 4.09% | 307,797 -10,122 | -3% | -$214K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.03M | 3.78% | 136,580 +2,626 | +2% | +$116K |
|
|
CBM
3
DELISTED
Cambrex Corporation
CBM
| $5.48M | 3.44% | 107,354 -4,104 | -4% | -$209K |
|
4
Home Depot
HD
$405B
| $4.38M | 2.75% | 34,755 -3,714 | -10% | -$468K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 2.69% | 38,081 -6,384 | -14% | -$719K |
|
6
Chubb
CB
$110B
| $4.06M | 2.54% | 31,361 -3,195 | -9% | -$413K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.71M | 2.32% | 116,709 +31,863 | +38% | +$1.01M |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.63M | 2.28% | 87,577 +287 | +0.3% | +$11.9K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $3.3M | 2.07% | 99,569 -15,845 | -14% | -$525K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.29M | 2.06% | 25,192 -1,430 | -5% | -$187K |
|
11
Exxon Mobil
XOM
$487B
| $3.26M | 2.04% | 34,767 -2,120 | -6% | -$199K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.24M | 2.03% | 26,401 -1,100 | -4% | -$135K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.14M | 1.97% | 32,315 -4,920 | -13% | -$478K |
|
14
ConocoPhillips
COP
$124B
| $2.94M | 1.85% | 68,290 -14,998 | -18% | -$646K |
|
15
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.9M | 1.82% | 105,902 -5,564 | -5% | -$152K |
|
16
Mastercard
MA
$538B
| $2.87M | 1.8% | 33,058 -5,259 | -14% | -$456K |
|
|
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.87M | 1.8% | 57,131 -9,375 | -14% | -$470K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.87M | 1.8% | 132,861 +10,135 | +8% | +$219K |
|
19
AT&T
T
$209B
| $2.85M | 1.79% | 65,909 -4,672 | -7% | -$202K |
|
20
Alibaba
BABA
$322B
| $2.81M | 1.76% | 35,866 -5,973 | -14% | -$468K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.67M | 1.67% | +28,420 | New | +$2.67M |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 1.62% | 120,960 +3,983 | +3% | +$84.9K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.58M | 1.62% | 7,497 -1,230 | -14% | -$423K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.51M | 1.58% | 118,438 +3,007 | +3% | +$63.8K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $2.39M | 1.5% | +55,038 | New | +$2.39M |
|