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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $297K | 0.05% |
1,043
-82
| -7% | -$23.4K |
|
|
FFA
327
First Trust Enhanced Equity Income Fund
FFA
$426M
| $293K | 0.05% |
14,485
-7,691
| -35% | -$156K |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | 0.05% |
1,644
+143
| +10% | +$25.1K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $288K | 0.05% |
6,387
-765
| -11% | -$34.5K |
|
|
ONCY
330
Oncolytics Biotech
ONCY
$107M
| $285K | 0.05% |
180,326
+6,815
| +4% | +$10.8K |
|
331
Microchip Technology
MCHP
$35.6B
| $284K | 0.05% |
3,783
-1,142
| -23% | -$85.7K |
|
332
Progressive
PGR
$143B
| $284K | 0.05% |
2,494
-135
| -5% | -$15.4K |
|
333
Zoetis
ZTS
$67.9B
| $283K | 0.05% |
1,500
-48
| -3% | -$9.06K |
|
334
Philip Morris
PM
$251B
| $282K | 0.05% |
2,997
-4,696
| -61% | -$442K |
|
335
PPG Industries
PPG
$24.8B
| $282K | 0.05% |
2,152
-154
| -7% | -$20.2K |
|
336
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $281K | 0.05% |
7,314
-23,383
| -76% | -$898K |
|
337
LXP Industrial Trust
LXP
$2.71B
| $280K | 0.05% |
17,847
-7,969
| -31% | -$125K |
|
338
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $279K | 0.05% |
7,057
+89
| +1% | +$3.52K |
|
|
XIFR
339
XPLR Infrastructure, LP
XIFR
$976M
| $279K | 0.05% |
3,346
| – | – |
|
340
Illinois Tool Works
ITW
$77.6B
| $278K | 0.05% |
1,328
-40
| -3% | -$8.37K |
|
341
Petco
WOOF
$1.03B
| $278K | 0.05% |
+14,224
| New | +$278K |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $276K | 0.05% |
+4,870
| New | +$276K |
|
343
Fortinet
FTNT
$60.4B
| $273K | 0.05% |
+3,990
| New | +$273K |
|
344
WEC Energy
WEC
$34.7B
| $272K | 0.05% |
2,723
| – | – |
|
345
Global Partners
GLP
$1.74B
| $269K | 0.05% |
+10,025
| New | +$269K |
|
346
Fidelity High Dividend ETF
FDVV
$6.67B
| $268K | 0.05% |
5,349
-814
| -13% | -$40.8K |
|
347
Snap
SNAP
$12.4B
| $268K | 0.05% |
7,451
-289
| -4% | -$10.4K |
|
348
Applied Materials
AMAT
$130B
| $265K | 0.05% |
2,008
-15
| -0.7% | -$1.98K |
|
349
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $264K | 0.05% |
9,520
-2,243
| -19% | -$62.2K |
|
350
Paychex
PAYX
$48.7B
| $264K | 0.05% |
1,935
-14
| -0.7% | -$1.91K |
|