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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $348K | 0.06% |
2,483
-3,264
| -57% | -$457K |
|
302
Baidu
BIDU
$35.1B
| $345K | 0.06% |
1,692
-1,339
| -44% | -$273K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $345K | 0.06% |
4,350
-5,735
| -57% | -$455K |
|
304
Consolidated Edison
ED
$35.4B
| $344K | 0.06% |
4,798
-6,298
| -57% | -$452K |
|
305
Vuzix
VUZI
$188M
| $341K | 0.06% |
18,562
-29,350
| -61% | -$539K |
|
306
Realty Income
O
$54.2B
| $339K | 0.06% |
5,236
-5,439
| -51% | -$352K |
|
307
First Trust Cloud Computing ETF
SKYY
$3.08B
| $339K | 0.06% |
3,199
-3,998
| -56% | -$424K |
|
308
Sysco
SYY
$39.4B
| $338K | 0.06% |
4,345
-6,179
| -59% | -$481K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | 0.06% |
8,815
+8,695
| +7,246% | +$332K |
|
310
Domino's
DPZ
$15.7B
| $335K | 0.06% |
718
-4,275
| -86% | -$1.99M |
|
311
PennantPark Floating Rate Capital
PFLT
$1.02B
| $335K | 0.06% |
26,300
-26,700
| -50% | -$340K |
|
|
PHK
312
PIMCO High Income Fund
PHK
$857M
| $334K | 0.06% |
48,901
-58,683
| -55% | -$401K |
|
|
JOAN
313
DELISTED
JOANN, Inc. Common Stock
JOAN
| $334K | 0.06% |
+21,200
| New | +$334K |
|
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $332K | 0.06% |
5,469
-5,467
| -50% | -$332K |
|
315
Innovative Industrial Properties
IIPR
$1.61B
| $330K | 0.06% |
1,782
-2,892
| -62% | -$536K |
|
316
Microchip Technology
MCHP
$35.6B
| $330K | 0.06% |
52,066
-70,650
| -58% | -$448K |
|
317
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $329K | 0.06% |
14,035
-12,835
| -48% | -$301K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $328K | 0.06% |
9,315
+8,690
| +1,390% | +$306K |
|
319
Fiserv
FI
$73.4B
| $322K | 0.06% |
29,745
-14,857
| -33% | -$161K |
|
|
IMBI
320
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $322K | 0.06% |
40,015
+19,633
| +96% | +$158K |
|
321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $319K | 0.06% |
2,668
-2,668
| -50% | -$319K |
|
322
Motorola Solutions
MSI
$79.8B
| $314K | 0.06% |
1,447
-1,798
| -55% | -$390K |
|
323
Valero Energy
VLO
$48.7B
| $313K | 0.06% |
4,008
-3,748
| -48% | -$293K |
|
|
324
Sherwin-Williams
SHW
$92.9B
| $312K | 0.06% |
1,145
-60,580
| -98% | -$16.5M |
|
325
Texas Instruments
TXN
$171B
| $312K | 0.06% |
1,623
-1,863
| -53% | -$358K |
|