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 | |
|---|---|---|---|---|---|---|
|
BSJL
351
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $277K | 0.05% |
+12,387
| New | +$277K |
|
|
OTRK
352
DELISTED
Ontrak
OTRK
| $274K | 0.05% |
124
-337
| -73% | -$745K |
|
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $273K | 0.05% |
4,672
-4,720
| -50% | -$276K |
|
354
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $271K | 0.05% |
3,494
-6,771
| -66% | -$525K |
|
355
Norfolk Southern
NSC
$62.3B
| $268K | 0.05% |
1,010
-392
| -28% | -$104K |
|
356
KLA
KLAC
$119B
| $267K | 0.05% |
825
+164
| +25% | +$53.1K |
|
357
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $266K | 0.05% |
15,431
-18,231
| -54% | -$314K |
|
358
ChargePoint
CHPT
$239M
| $263K | 0.05% |
379
+329
| +658% | +$228K |
|
359
Yum! Brands
YUM
$40.1B
| $262K | 0.05% |
2,274
-2,438
| -52% | -$281K |
|
360
Accenture
ACN
$159B
| $259K | 0.05% |
879
-486
| -36% | -$143K |
|
361
Zoetis
ZTS
$67.9B
| $258K | 0.05% |
1,385
-1,114
| -45% | -$208K |
|
362
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $257K | 0.05% |
11,847
-13,309
| -53% | -$289K |
|
|
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $256K | 0.05% |
10,197
-9,155
| -47% | -$230K |
|
364
Energy Focus
EFOI
$13.4M
| $255K | 0.05% |
9,143
-1,078
| -11% | -$30.1K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.05% |
2,255
-3,259
| -59% | -$369K |
|
366
AutoZone
AZO
$70.6B
| $254K | 0.05% |
3,168
+75
| +2% | +$6.01K |
|
367
eBay
EBAY
$42.3B
| $252K | 0.05% |
102,139
-79,631
| -44% | -$196K |
|
368
Kimberly-Clark
KMB
$43.1B
| $252K | 0.05% |
1,886
-3,866
| -67% | -$517K |
|
|
MCR
369
MFS Charter Income Trust
MCR
$268M
| $251K | 0.05% |
28,755
-17,800
| -38% | -$155K |
|
370
CME Group
CME
$94.4B
| $248K | 0.05% |
7,136
+256
| +4% | +$8.9K |
|
371
WEC Energy
WEC
$34.7B
| $248K | 0.05% |
2,784
-7,114
| -72% | -$634K |
|
372
Deckers Outdoor
DECK
$17.9B
| $246K | 0.05% |
3,846
+3,678
| +2,189% | +$235K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $246K | 0.05% |
867
-727
| -46% | -$206K |
|
374
Nuveen Core Equity Alpha Fund
JCE
$265M
| $244K | 0.05% |
14,863
-14,318
| -49% | -$235K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $243K | 0.04% |
2,015
-2,064
| -51% | -$249K |
|