IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$10.8M
(+1.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $334K | 0.06% |
4,665
+897
| +24% | +$64.2K |
|
327
Southwest Airlines
LUV
$16.5B
| $333K | 0.06% |
7,784
+1,176
| +18% | +$50.3K |
|
328
DraftKings
DKNG
$23.1B
| $331K | 0.06% |
12,040
-7,004
| -37% | -$193K |
|
329
Boston Beer
SAM
$2.47B
| $327K | 0.06% |
647
-28
| -4% | -$14.2K |
|
330
McKesson
MCK
$85.5B
| $326K | 0.06% |
1,310
+38
| +3% | +$9.46K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $325K | 0.06% |
9,300
+1,800
| +24% | +$62.9K |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $324K | 0.06% |
5,406
+1,017
| +23% | +$61K |
|
333
Arch Capital
ACGL
$34.1B
| $323K | 0.06% |
7,335
+2,017
| +38% | +$88.8K |
|
334
Valero Energy
VLO
$48.7B
| $323K | 0.06% |
4,302
-144
| -3% | -$10.8K |
|
335
Fidelity High Dividend ETF
FDVV
$6.67B
| $322K | 0.06% |
+6,163
| New | +$322K |
|
336
Sysco
SYY
$39.4B
| $320K | 0.06% |
4,078
-188
| -4% | -$14.8K |
|
337
Applied Materials
AMAT
$130B
| $318K | 0.06% |
2,023
+119
| +6% | +$18.7K |
|
338
SoFi Technologies
SOFI
$30.7B
| $312K | 0.05% |
+19,750
| New | +$312K |
|
339
Linde
LIN
$220B
| $309K | 0.05% |
892
+132
| +17% | +$45.7K |
|
340
Match Group
MTCH
$9.18B
| $307K | 0.05% |
2,325
+641
| +38% | +$84.6K |
|
341
iShares Global Financials ETF
IXG
$571M
| $306K | 0.05% |
+3,828
| New | +$306K |
|
342
Keysight
KEYS
$28.9B
| $304K | 0.05% |
1,474
+52
| +4% | +$10.7K |
|
343
Kraft Heinz
KHC
$32.3B
| $304K | 0.05% |
8,477
+1,044
| +14% | +$37.4K |
|
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $303K | 0.05% |
+2,516
| New | +$303K |
|
345
PennantPark Floating Rate Capital
PFLT
$1.02B
| $303K | 0.05% |
23,700
| – | – |
|
346
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $302K | 0.05% |
16,674
-1,075
| -6% | -$19.5K |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | 0.05% |
2,607
+283
| +12% | +$32.6K |
|
348
WisdomTree Cloud Computing Fund
WCLD
$342M
| $298K | 0.05% |
5,755
-11,648
| -67% | -$603K |
|
349
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $297K | 0.05% |
+19,651
| New | +$297K |
|
350
Coinbase
COIN
$76.8B
| $296K | 0.05% |
1,173
-8
| -0.7% | -$2.02K |
|