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 | |
|---|---|---|---|---|---|---|
351
Nuveen Core Equity Alpha Fund
JCE
$265M
| $263K | 0.05% |
14,983
| – | – |
|
352
Hershey
HSY
$37.6B
| $262K | 0.05% |
1,208
+2
| +0.2% | +$434 |
|
353
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $262K | 0.05% |
3,340
+68
| +2% | +$5.33K |
|
354
Eaton
ETN
$136B
| $261K | 0.05% |
1,721
-508
| -23% | -$77K |
|
355
Clorox
CLX
$15.5B
| $258K | 0.05% |
1,853
-155
| -8% | -$21.6K |
|
356
Goldman Sachs BDC
GSBD
$1.31B
| $258K | 0.05% |
+13,134
| New | +$258K |
|
357
Linde
LIN
$220B
| $258K | 0.05% |
809
-83
| -9% | -$26.5K |
|
358
Novo Nordisk
NVO
$245B
| $258K | 0.05% |
4,654
+274
| +6% | +$15.2K |
|
359
Coinbase
COIN
$76.8B
| $257K | 0.05% |
1,352
+179
| +15% | +$34K |
|
360
Investcorp Credit Management BDC
ICMB
$42.4M
| $257K | 0.05% |
49,550
-1,200
| -2% | -$6.22K |
|
361
Aldeyra Therapeutics
ALDX
$334M
| $254K | 0.05% |
57,125
+6,800
| +14% | +$30.2K |
|
362
ScottsMiracle-Gro
SMG
$3.64B
| $254K | 0.05% |
2,062
-329
| -14% | -$40.5K |
|
363
Iron Mountain
IRM
$27.2B
| $251K | 0.05% |
4,537
-179
| -4% | -$9.9K |
|
364
Match Group
MTCH
$9.18B
| $251K | 0.05% |
2,307
-18
| -0.8% | -$1.96K |
|
365
Upwork
UPWK
$2.15B
| $251K | 0.05% |
10,813
-295
| -3% | -$6.85K |
|
366
American Electric Power
AEP
$57.8B
| $250K | 0.05% |
2,510
-90
| -3% | -$8.96K |
|
367
DocuSign
DOCU
$16.1B
| $248K | 0.04% |
2,311
+590
| +34% | +$63.3K |
|
368
Dominion Energy
D
$49.7B
| $246K | 0.04% |
2,892
+10
| +0.3% | +$851 |
|
369
Royal Caribbean
RCL
$95.7B
| $245K | 0.04% |
+2,925
| New | +$245K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.04% |
+2,699
| New | +$244K |
|
371
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $244K | 0.04% |
16,388
-286
| -2% | -$4.26K |
|
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $243K | 0.04% |
4,465
+1
| +0% | +$54 |
|
373
Uber
UBER
$190B
| $243K | 0.04% |
6,823
-1,330
| -16% | -$47.4K |
|
374
Enbridge
ENB
$105B
| $242K | 0.04% |
5,669
-476
| -8% | -$20.3K |
|
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $242K | 0.04% |
+4,735
| New | +$242K |
|