IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
(+41,544%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $267K | 0.06% |
2,002
+274
| +16% | +$36.5K |
|
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $267K | 0.06% |
3,543
| – | – |
|
303
Air Products & Chemicals
APD
$64.5B
| $265K | 0.06% |
1,137
+125
| +12% | +$29.1K |
|
304
Franklin FTSE Latin America
FLLA
$38.3M
| $265K | 0.06% |
+13,003
| New | +$265K |
|
305
Kroger
KR
$44.8B
| $264K | 0.06% |
6,023
+202
| +3% | +$8.85K |
|
306
Snowflake
SNOW
$75.3B
| $264K | 0.06% |
1,556
-303
| -16% | -$51.4K |
|
307
Invesco DB Base Metals Fund
DBB
$121M
| $259K | 0.06% |
+12,772
| New | +$259K |
|
308
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.06% |
2,836
+300
| +12% | +$27.4K |
|
|
PMT
309
PennyMac Mortgage Investment
PMT
$1.1B
| $259K | 0.06% |
21,997
+1,300
| +6% | +$15.3K |
|
310
Business First Bancshares
BFST
$745M
| $258K | 0.06% |
+12,000
| New | +$258K |
|
311
Stem
STEM
$117M
| $255K | 0.05% |
956
-933
| -49% | -$249K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.05% |
3,392
+43
| +1% | +$3.2K |
|
313
Corning
GLW
$61B
| $251K | 0.05% |
+8,646
| New | +$251K |
|
314
PIMCO Dynamic Income Fund
PDI
$7.58B
| $249K | 0.05% |
12,846
+1,821
| +17% | +$35.3K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.05% |
8,250
| – | – |
|
316
General Motors
GM
$55.5B
| $248K | 0.05% |
7,724
-2,067
| -21% | -$66.4K |
|
317
Generac Holdings
GNRC
$10.6B
| $248K | 0.05% |
1,391
+424
| +44% | +$75.6K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $248K | 0.05% |
2,422
+151
| +7% | +$15.5K |
|
319
Progressive
PGR
$143B
| $247K | 0.05% |
2,129
+103
| +5% | +$12K |
|
320
PPG Industries
PPG
$24.8B
| $246K | 0.05% |
2,219
+229
| +12% | +$25.4K |
|
321
Emerson Electric
EMR
$74.6B
| $243K | 0.05% |
+3,320
| New | +$243K |
|
322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $242K | 0.05% |
2,705
+83
| +3% | +$7.43K |
|
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $242K | 0.05% |
2,828
| – | – |
|
324
Norfolk Southern
NSC
$62.3B
| $242K | 0.05% |
1,152
+90
| +8% | +$18.9K |
|
325
Stryker
SYK
$150B
| $241K | 0.05% |
1,191
+33
| +3% | +$6.68K |
|