IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
-$18.9M
(-3.3%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.73M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
301
ASA Gold and Precious Metals
ASA
$722M
| $343K | 0.06% |
15,300
-2,883
| -16% | -$64.6K |
|
302
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $341K | 0.06% |
4,122
+534
| +15% | +$44.2K |
|
303
Intuitive Surgical
ISRG
$163B
| $340K | 0.06% |
1,127
+20
| +2% | +$6.03K |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $338K | 0.06% |
6,551
+81
| +1% | +$4.18K |
|
305
Hawaiian Electric Industries
HE
$2.14B
| $334K | 0.06% |
7,884
+2,474
| +46% | +$105K |
|
306
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $333K | 0.06% |
3,543
| – | – |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $332K | 0.06% |
5,974
+568
| +11% | +$31.6K |
|
308
FirstEnergy
FE
$25.1B
| $330K | 0.06% |
7,203
-16,448
| -70% | -$754K |
|
309
Arch Capital
ACGL
$34.4B
| $327K | 0.06% |
6,746
-589
| -8% | -$28.6K |
|
310
Cloudflare
NET
$73.2B
| $324K | 0.06% |
2,709
-278
| -9% | -$33.2K |
|
311
Realty Income
O
$53.3B
| $323K | 0.06% |
4,656
-9
| -0.2% | -$624 |
|
|
DX
312
Dynex Capital
DX
$1.66B
| $321K | 0.06% |
19,810
+4,368
| +28% | +$70.8K |
|
313
Williams Companies
WMB
$70.3B
| $321K | 0.06% |
9,595
+1,275
| +15% | +$42.7K |
|
314
PennantPark Floating Rate Capital
PFLT
$1.02B
| $320K | 0.06% |
23,700
| – | – |
|
315
TJX Companies
TJX
$157B
| $319K | 0.06% |
5,268
-859
| -14% | -$52K |
|
316
Waste Management
WM
$90.6B
| $318K | 0.06% |
2,005
-62
| -3% | -$9.83K |
|
317
Dana Inc
DAN
$2.71B
| $315K | 0.06% |
17,950
+2,525
| +16% | +$44.3K |
|
318
First Trust Cloud Computing ETF
SKYY
$3.05B
| $313K | 0.06% |
3,454
-114
| -3% | -$10.3K |
|
319
Accenture
ACN
$158B
| $308K | 0.06% |
914
-98
| -10% | -$33K |
|
320
Stryker
SYK
$151B
| $307K | 0.06% |
1,147
-147
| -11% | -$39.3K |
|
321
Chipotle Mexican Grill
CMG
$55.5B
| $305K | 0.06% |
9,650
+350
| +4% | +$11.1K |
|
322
AB InBev
BUD
$116B
| $304K | 0.05% |
5,059
-2,204
| -30% | -$132K |
|
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $302K | 0.05% |
2,828
+312
| +12% | +$33.3K |
|
324
Sherwin-Williams
SHW
$91.2B
| $301K | 0.05% |
1,204
-181
| -13% | -$45.3K |
|
325
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $299K | 0.05% |
2,668
| – | – |
|