IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.12%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$536M
(+97%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
878
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$24.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
United Parcel Service
UPS
|
$16.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.9M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.3M |
| 2 |
New Oriental
EDU
|
$256K |
| 3 |
Amphenol
APH
|
$36K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$31K |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $916K | 0.08% |
9,898
+3,201
| +48% | +$296K |
|
227
PPL Corp
PPL
$26.6B
| $915K | 0.08% |
31,872
+25,659
| +413% | +$737K |
|
|
FSKR
228
DELISTED
FS KKR Capital Corp. II
FSKR
| $910K | 0.08% |
51,292
+21,807
| +74% | +$387K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $908K | 0.08% |
6,254
+3,584
| +134% | +$520K |
|
230
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $906K | 0.08% |
20,120
+10,110
| +101% | +$455K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.08% |
24,768
+13,942
| +129% | +$509K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $894K | 0.08% |
3,030
+1,830
| +153% | +$540K |
|
|
ONCY
233
Oncolytics Biotech
ONCY
$107M
| $885K | 0.08% |
277,852
+157,076
| +130% | +$500K |
|
234
United Rentals
URI
$62.7B
| $882K | 0.08% |
3,153
+1,549
| +97% | +$433K |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $881K | 0.08% |
28,142
+15,299
| +119% | +$479K |
|
236
Crown Castle
CCI
$41.9B
| $874K | 0.08% |
5,318
+2,163
| +69% | +$355K |
|
237
MPLX
MPLX
$51.5B
| $864K | 0.08% |
36,549
+18,299
| +100% | +$433K |
|
238
New Mountain Finance
NMFC
$1.13B
| $862K | 0.08% |
72,591
+35,626
| +96% | +$423K |
|
239
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $857K | 0.08% |
11,820
+5,903
| +100% | +$428K |
|
|
FFA
240
First Trust Enhanced Equity Income Fund
FFA
$426M
| $856K | 0.08% |
47,213
+22,741
| +93% | +$412K |
|
241
W.P. Carey
WPC
$14.9B
| $856K | 0.08% |
12,356
+7,082
| +134% | +$491K |
|
242
iShares MSCI Singapore ETF
EWS
$805M
| $848K | 0.08% |
14,070
+7,198
| +105% | +$434K |
|
243
Microchip Technology
MCHP
$35.6B
| $842K | 0.08% |
122,716
+60,862
| +98% | +$418K |
|
244
OGE Energy
OGE
$8.89B
| $842K | 0.08% |
26,235
+12,668
| +93% | +$407K |
|
245
McKesson
MCK
$85.5B
| $839K | 0.08% |
4,472
+2,914
| +187% | +$547K |
|
246
Dow Inc
DOW
$17.4B
| $838K | 0.08% |
13,952
+7,590
| +119% | +$456K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $838K | 0.08% |
16,308
+10,692
| +190% | +$549K |
|
248
Microvision
MVIS
$334M
| $837K | 0.08% |
70,000
+35,000
| +100% | +$419K |
|
249
Innovative Industrial Properties
IIPR
$1.61B
| $830K | 0.08% |
4,674
+1,586
| +51% | +$282K |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $821K | 0.08% |
9,878
+4,938
| +100% | +$410K |
|