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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $684K | 0.06% |
3,254
+713
| +28% | +$150K |
|
277
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $669K | 0.06% |
13,370
+5,318
| +66% | +$266K |
|
278
Baidu
BIDU
$35.1B
| $657K | 0.06% |
3,031
+1,472
| +94% | +$319K |
|
279
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $653K | 0.06% |
49,552
+25,256
| +104% | +$333K |
|
280
Southwest Airlines
LUV
$16.5B
| $653K | 0.06% |
12,200
+5,867
| +93% | +$314K |
|
281
Realty Income
O
$54.2B
| $652K | 0.06% |
10,675
+6,922
| +184% | +$423K |
|
282
Phillips 66
PSX
$53.2B
| $651K | 0.06% |
14,489
+7,455
| +106% | +$335K |
|
283
Williams Companies
WMB
$69.9B
| $648K | 0.06% |
31,413
+4,895
| +18% | +$101K |
|
284
Peloton Interactive
PTON
$3.27B
| $639K | 0.06% |
4,892
+2,639
| +117% | +$345K |
|
285
Air Products & Chemicals
APD
$64.5B
| $629K | 0.06% |
2,268
+1,133
| +100% | +$314K |
|
286
BlackBerry
BB
$2.31B
| $626K | 0.06% |
80,429
+52,002
| +183% | +$405K |
|
287
Ally Financial
ALLY
$12.7B
| $625K | 0.06% |
15,891
+6,159
| +63% | +$242K |
|
288
Lumen
LUMN
$4.87B
| $624K | 0.06% |
69,103
+13,505
| +24% | +$122K |
|
289
Airbnb
ABNB
$75.8B
| $623K | 0.06% |
3,593
+2,302
| +178% | +$399K |
|
290
Blackrock
BLK
$170B
| $621K | 0.06% |
4,833
+2,507
| +108% | +$322K |
|
291
Dollar General
DG
$24.1B
| $619K | 0.06% |
3,018
+1,991
| +194% | +$408K |
|
292
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $618K | 0.06% |
16,298
+9,003
| +123% | +$341K |
|
293
PPG Industries
PPG
$24.8B
| $612K | 0.06% |
4,158
+2,119
| +104% | +$312K |
|
294
Texas Instruments
TXN
$171B
| $611K | 0.06% |
3,486
+1,576
| +83% | +$276K |
|
295
Genuine Parts
GPC
$19.4B
| $610K | 0.06% |
5,558
+3,429
| +161% | +$376K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.06% |
8,939
+5,234
| +141% | +$356K |
|
297
Chewy
CHWY
$17.5B
| $605K | 0.06% |
6,934
+3,573
| +106% | +$312K |
|
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $596K | 0.05% |
10,936
+5,468
| +100% | +$298K |
|
299
Lam Research
LRCX
$130B
| $594K | 0.05% |
11,230
+5,120
| +84% | +$271K |
|
300
PennantPark Floating Rate Capital
PFLT
$1.02B
| $594K | 0.05% |
53,000
+26,500
| +100% | +$297K |
|