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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $243K | 0.04% |
1,859
-2,482
| -57% | -$324K |
|
377
Las Vegas Sands
LVS
$36.9B
| $240K | 0.04% |
4,547
+4,318
| +1,886% | +$228K |
|
378
Royal Caribbean
RCL
$95.7B
| $239K | 0.04% |
2,798
-3,428
| -55% | -$293K |
|
379
Applied Materials
AMAT
$130B
| $238K | 0.04% |
1,673
-790
| -32% | -$112K |
|
380
Biogen
BIIB
$20.6B
| $238K | 0.04% |
4,676
+210
| +5% | +$10.7K |
|
381
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $238K | 0.04% |
4,742
-4,141
| -47% | -$208K |
|
|
PNF
382
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $236K | 0.04% |
18,175
-15,165
| -45% | -$197K |
|
383
Cardinal Health
CAH
$35.7B
| $235K | 0.04% |
205,475
-205,485
| -50% | -$235K |
|
384
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $235K | 0.04% |
3,506
+100
| +3% | +$6.7K |
|
385
Rekor Systems
REKR
$138M
| $235K | 0.04% |
23,175
+70
| +0.3% | +$710 |
|
386
Invesco Bond Fund
VBF
$178M
| $235K | 0.04% |
11,299
-3,127
| -22% | -$65K |
|
387
Halliburton
HAL
$18.8B
| $234K | 0.04% |
10,128
+1,633
| +19% | +$37.7K |
|
388
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $233K | 0.04% |
9,137
-9,337
| -51% | -$238K |
|
389
Playboy, Inc. Common Stock
PLBY
$187M
| $233K | 0.04% |
+6,000
| New | +$233K |
|
390
Synopsys
SNPS
$111B
| $232K | 0.04% |
843
-242
| -22% | -$66.6K |
|
391
Plug Power
PLUG
$1.69B
| $231K | 0.04% |
6,745
+2,190
| +48% | +$75K |
|
392
Ecolab
ECL
$77.6B
| $230K | 0.04% |
18,003
-17,969
| -50% | -$230K |
|
393
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $230K | 0.04% |
3,403
-6,379
| -65% | -$431K |
|
394
Boston Beer
SAM
$2.47B
| $230K | 0.04% |
225
+219
| +3,650% | +$224K |
|
395
Iron Mountain
IRM
$27.2B
| $229K | 0.04% |
5,422
-6,135
| -53% | -$259K |
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $229K | 0.04% |
5,783
+1,599
| +38% | +$63.3K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $229K | 0.04% |
1,117
-798
| -42% | -$164K |
|
398
RH
RH
$4.7B
| $228K | 0.04% |
336
+47
| +16% | +$31.9K |
|
399
Ally Financial
ALLY
$12.7B
| $225K | 0.04% |
4,517
-11,374
| -72% | -$567K |
|
|
JMIA
400
Jumia Technologies
JMIA
$1.09B
| $225K | 0.04% |
7,406
+7,095
| +2,281% | +$216K |
|