IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.81%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
Curtiss-Wright
CW
|
$3.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.03M |
| 5 |
Target
TGT
|
$1.03M |
Top Sells
| 1 |
Chubb
CB
|
$4.06M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.24M |
| 3 |
Seaboard Corp
SEB
|
$1.68M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
CVG
Convergys
CVG
|
$918K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.68M | 3.82% | 312,841 +5,044 | +2% | +$108K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.23M | 3.56% | 136,704 +124 | +0.1% | +$5.65K |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.65M | 3.23% | +165,858 | New | +$5.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 2.82% | 38,426 +345 | +0.9% | +$44.3K |
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $4.8M | 2.75% | 108,003 +649 | +0.6% | +$28.9K |
|
6
Home Depot
HD
$405B
| $4.52M | 2.58% | 35,121 +366 | +1% | +$47.1K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.38M | 2.5% | 139,097 +22,388 | +19% | +$705K |
|
8
Alibaba
BABA
$322B
| $3.87M | 2.21% | 36,531 +665 | +2% | +$70.4K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $3.79M | 2.17% | 100,439 +870 | +0.9% | +$32.8K |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.69M | 2.11% | 88,461 +884 | +1% | +$36.9K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.44M | 1.97% | 32,894 +579 | +2% | +$60.5K |
|
12
Mastercard
MA
$538B
| $3.41M | 1.95% | 33,550 +492 | +1% | +$50.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.39M | 1.94% | 26,431 +30 | +0.1% | +$3.85K |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.39M | 1.94% | 158,186 +39,748 | +34% | +$851K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.37M | 1.92% | 25,332 +140 | +0.6% | +$18.6K |
|
|
16
Curtiss-Wright
CW
$18B
| $3.19M | 1.82% | +35,004 | New | +$3.19M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.13M | 1.79% | 7,773 +276 | +4% | +$111K |
|
18
Exxon Mobil
XOM
$487B
| $3.08M | 1.76% | 35,305 +538 | +2% | +$47K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.03M | 1.73% | 139,517 +6,656 | +5% | +$145K |
|
20
Illumina
ILMN
$15.8B
| $3.02M | 1.73% | 16,634 +2,146 | +15% | +$390K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.01M | 1.72% | 28,560 +140 | +0.5% | +$14.8K |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.8M | 1.6% | 129,531 +8,571 | +7% | +$185K |
|
23
AT&T
T
$209B
| $2.73M | 1.56% | 67,259 +1,350 | +2% | +$54.8K |
|
24
ConocoPhillips
COP
$124B
| $2.68M | 1.53% | 61,740 -6,550 | -10% | -$285K |
|
25
TE Connectivity
TEL
$61B
| $2.66M | 1.52% | 41,338 +2,061 | +5% | +$133K |
|