IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
-$545M
(-50%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-121.86%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,754
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $521K | 0.1% |
45,259
+23,441
| +107% | +$270K |
|
227
Allstate
ALL
$53.1B
| $520K | 0.1% |
4,112
-2,789
| -40% | -$353K |
|
228
Global X Cloud Computing ETF
CLOU
$313M
| $513K | 0.09% |
+21,541
| New | +$513K |
|
|
THQ
229
abrdn Healthcare Opportunities Fund
THQ
$712M
| $505K | 0.09% |
21,841
-23,008
| -51% | -$532K |
|
230
Rocket Companies
RKT
$42.6B
| $504K | 0.09% |
26,024
-17,699
| -40% | -$343K |
|
231
Snap
SNAP
$12.4B
| $502K | 0.09% |
7,364
-2,266
| -24% | -$154K |
|
232
Masco
MAS
$15.9B
| $501K | 0.09% |
8,496
-13,682
| -62% | -$807K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $500K | 0.09% |
15,125
+14,742
| +3,849% | +$487K |
|
234
Blackrock
BLK
$170B
| $497K | 0.09% |
2,565
-2,268
| -47% | -$439K |
|
235
United Rentals
URI
$62.7B
| $494K | 0.09% |
1,549
-1,604
| -51% | -$512K |
|
236
American Express
AXP
$227B
| $486K | 0.09% |
2,944
-3,077
| -51% | -$508K |
|
237
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $484K | 0.09% |
10,110
-10,010
| -50% | -$479K |
|
238
W.P. Carey
WPC
$14.9B
| $483K | 0.09% |
6,609
-5,747
| -47% | -$420K |
|
|
FFA
239
First Trust Enhanced Equity Income Fund
FFA
$426M
| $482K | 0.09% |
23,741
-23,472
| -50% | -$477K |
|
240
General Mills
GIS
$27B
| $477K | 0.09% |
9,796
-11,230
| -53% | -$547K |
|
241
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $477K | 0.09% |
4,997
-4,881
| -49% | -$466K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $476K | 0.09% |
2,482
+969
| +64% | +$186K |
|
243
Broadcom
AVGO
$1.58T
| $475K | 0.09% |
9,960
-12,940
| -57% | -$617K |
|
244
Caterpillar
CAT
$198B
| $474K | 0.09% |
2,177
-15,082
| -87% | -$3.28M |
|
245
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $469K | 0.09% |
21,780
-21,475
| -50% | -$462K |
|
246
New Mountain Finance
NMFC
$1.13B
| $469K | 0.09% |
35,626
-36,965
| -51% | -$487K |
|
247
Zscaler
ZS
$42.7B
| $466K | 0.09% |
2,156
+1,784
| +480% | +$386K |
|
248
Macerich
MAC
$4.74B
| $464K | 0.09% |
25,444
-19,797
| -44% | -$361K |
|
249
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $460K | 0.09% |
+17,061
| New | +$460K |
|
250
American Water Works
AWK
$28B
| $455K | 0.08% |
2,951
-3,140
| -52% | -$484K |
|