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 | |
|---|---|---|---|---|---|---|
326
Simplify Volatility Premium ETF
SVOL
$756M
| $311K | 0.06% |
+11,500
| New | +$311K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $310K | 0.06% |
4,625
-4,421
| -49% | -$296K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $310K | 0.06% |
2,149
-3,288
| -60% | -$474K |
|
329
Aldeyra Therapeutics
ALDX
$334M
| $309K | 0.06% |
27,275
-10,080
| -27% | -$114K |
|
330
Albemarle
ALB
$9.6B
| $308K | 0.06% |
1,826
+1,071
| +142% | +$181K |
|
331
MetLife
MET
$52.9B
| $307K | 0.06% |
25,054
-20,605
| -45% | -$252K |
|
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $307K | 0.06% |
+5,153
| New | +$307K |
|
333
BlackRock Science and Technology Trust
BST
$1.37B
| $304K | 0.06% |
5,094
-4,963
| -49% | -$296K |
|
334
Zillow
Z
$21.3B
| $303K | 0.06% |
2,478
-5
| -0.2% | -$611 |
|
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $296K | 0.05% |
+9,839
| New | +$296K |
|
336
Global Partners
GLP
$1.74B
| $294K | 0.05% |
+11,200
| New | +$294K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $294K | 0.05% |
3,247
-853
| -21% | -$77.2K |
|
|
CANG
338
Cango
CANG
$523M
| $293K | 0.05% |
52,450
+34,450
| +191% | +$192K |
|
339
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $289K | 0.05% |
6,040
-9,690
| -62% | -$464K |
|
340
Danaher
DHR
$143B
| $288K | 0.05% |
1,209
-1,317
| -52% | -$314K |
|
|
HQL
341
abrdn Life Sciences Investors
HQL
$413M
| $288K | 0.05% |
13,416
-12,598
| -48% | -$270K |
|
342
Investcorp Credit Management BDC
ICMB
$42.4M
| $288K | 0.05% |
53,298
-53,298
| -50% | -$288K |
|
343
Stryker
SYK
$150B
| $286K | 0.05% |
1,100
-837
| -43% | -$218K |
|
344
Teladoc Health
TDOC
$1.38B
| $284K | 0.05% |
1,710
-3,213
| -65% | -$534K |
|
345
PJT Partners
PJT
$4.38B
| $283K | 0.05% |
3,965
-953
| -19% | -$68K |
|
346
British American Tobacco
BTI
$122B
| $282K | 0.05% |
7,180
+4,465
| +164% | +$175K |
|
347
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $279K | 0.05% |
5,318
-8,052
| -60% | -$422K |
|
348
Dow Inc
DOW
$17.4B
| $278K | 0.05% |
4,393
-9,559
| -69% | -$605K |
|
349
Marvell Technology
MRVL
$54.6B
| $277K | 0.05% |
4,755
-18,437
| -79% | -$1.07M |
|
350
Match Group
MTCH
$9.18B
| $277K | 0.05% |
1,715
-1,925
| -53% | -$311K |
|