IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aldeyra Therapeutics
ALDX
$334M
| $437K | 0.05% |
62,807
+3,530
| +6% | +$24.6K |
|
377
APA Corp
APA
$8.14B
| $434K | 0.04% |
+9,287
| New | +$434K |
|
378
AutoZone
AZO
$70.6B
| $429K | 0.04% |
174
+17
| +11% | +$41.9K |
|
379
GSK
GSK
$81.5B
| $429K | 0.04% |
+12,199
| New | +$429K |
|
380
Southwest Airlines
LUV
$16.5B
| $426K | 0.04% |
12,662
+2,212
| +21% | +$74.5K |
|
381
Enphase Energy
ENPH
$5.18B
| $423K | 0.04% |
+1,598
| New | +$423K |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $423K | 0.04% |
+6,910
| New | +$423K |
|
383
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $422K | 0.04% |
27,759
+15,009
| +118% | +$228K |
|
384
NXP Semiconductors
NXPI
$57.2B
| $421K | 0.04% |
2,663
+37
| +1% | +$5.85K |
|
385
Gabelli Dividend & Income Trust
GDV
$2.38B
| $420K | 0.04% |
+20,378
| New | +$420K |
|
|
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $420K | 0.04% |
61,704
+43,367
| +236% | +$295K |
|
387
Alaska Air
ALK
$7.28B
| $412K | 0.04% |
+9,596
| New | +$412K |
|
388
Cardinal Health
CAH
$35.7B
| $411K | 0.04% |
+94,238
| New | +$411K |
|
389
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $410K | 0.04% |
8,609
-21,729
| -72% | -$1.03M |
|
390
Elevance Health
ELV
$70.6B
| $399K | 0.04% |
779
+305
| +64% | +$156K |
|
391
WEC Energy
WEC
$34.7B
| $399K | 0.04% |
4,254
+1,132
| +36% | +$106K |
|
392
Applied Materials
AMAT
$130B
| $397K | 0.04% |
4,076
+68
| +2% | +$6.62K |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $395K | 0.04% |
+4,663
| New | +$395K |
|
394
Chewy
CHWY
$17.5B
| $392K | 0.04% |
10,581
+3,525
| +50% | +$131K |
|
|
RMMZ
395
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $390K | 0.04% |
+25,700
| New | +$390K |
|
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $387K | 0.04% |
4,238
+1,410
| +50% | +$129K |
|
|
FFC
397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $384K | 0.04% |
26,802
+14,774
| +123% | +$212K |
|
398
Motorola Solutions
MSI
$79.8B
| $384K | 0.04% |
15,438
+14,875
| +2,642% | +$370K |
|
399
Danaher
DHR
$143B
| $383K | 0.04% |
1,628
+48
| +3% | +$11.3K |
|
400
MPLX
MPLX
$51.5B
| $382K | 0.04% |
79,579
+72,215
| +981% | +$347K |
|