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 | |
|---|---|---|---|---|---|---|
276
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $391K | 0.07% |
8,151
-6,219
| -43% | -$298K |
|
277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $388K | 0.07% |
26,969
-22,583
| -46% | -$325K |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $387K | 0.07% |
4,905
-4,862
| -50% | -$384K |
|
279
Stem
STEM
$117M
| $383K | 0.07% |
531
+116
| +28% | +$83.7K |
|
280
Chewy
CHWY
$17.5B
| $380K | 0.07% |
4,761
-2,173
| -31% | -$173K |
|
281
Healthcare Realty
HR
$6.35B
| $379K | 0.07% |
14,176
+1,414
| +11% | +$37.8K |
|
282
Cloudflare
NET
$74.7B
| $378K | 0.07% |
3,574
-4,015
| -53% | -$425K |
|
283
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $377K | 0.07% |
10,287
+2,814
| +38% | +$103K |
|
284
iShares Agency Bond ETF
AGZ
$617M
| $374K | 0.07% |
3,157
-7,238
| -70% | -$857K |
|
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $373K | 0.07% |
12,699
-13,114
| -51% | -$385K |
|
286
Oracle
ORCL
$654B
| $369K | 0.07% |
4,743
-6,644
| -58% | -$517K |
|
287
ConocoPhillips
COP
$116B
| $368K | 0.07% |
6,048
-4,112
| -40% | -$250K |
|
288
Nucor
NUE
$33.8B
| $366K | 0.07% |
3,819
+2,650
| +227% | +$254K |
|
289
PPG Industries
PPG
$24.8B
| $365K | 0.07% |
2,150
-2,008
| -48% | -$341K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.07% |
5,213
-3,726
| -42% | -$261K |
|
291
Eaton
ETN
$136B
| $363K | 0.07% |
2,447
-3,713
| -60% | -$551K |
|
292
Air Products & Chemicals
APD
$64.5B
| $362K | 0.07% |
1,257
-1,011
| -45% | -$291K |
|
293
iShares Core Conservative Allocation ETF
AOK
$634M
| $361K | 0.07% |
+9,059
| New | +$361K |
|
294
OFS Capital
OFS
$116M
| $358K | 0.07% |
35,985
-37,935
| -51% | -$377K |
|
295
TJX Companies
TJX
$155B
| $356K | 0.07% |
5,278
-3,300
| -38% | -$223K |
|
296
Illinois Tool Works
ITW
$77.6B
| $355K | 0.07% |
1,589
-1,019
| -39% | -$228K |
|
297
Roku
ROKU
$14B
| $352K | 0.07% |
766
-496
| -39% | -$228K |
|
298
Southwest Airlines
LUV
$16.5B
| $351K | 0.06% |
6,603
-5,597
| -46% | -$298K |
|
299
Phillips 66
PSX
$53.2B
| $348K | 0.06% |
7,021
-7,468
| -52% | -$370K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $348K | 0.06% |
6,295
-6,915
| -52% | -$382K |
|