IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 3 |
United Parcel Service
UPS
|
+$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.22M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.14M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.83B
| $317K | 0.04% |
+1,890
| New | +$317K |
|
377
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $317K | 0.04% |
6,649
+1,100
| +20% | +$52.4K |
|
378
ScottsMiracle-Gro
SMG
$3.49B
| $316K | 0.04% |
5,035
+99
| +2% | +$6.21K |
|
379
FirstEnergy
FE
$24.9B
| $315K | 0.04% |
8,096
-1,038
| -11% | -$40.4K |
|
380
Amplify High Income ETF
YYY
$612M
| $313K | 0.04% |
23,678
-450
| -2% | -$5.95K |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $313K | 0.04% |
4,131
-1,610
| -28% | -$122K |
|
382
Alibaba
BABA
$344B
| $310K | 0.04% |
3,722
-243
| -6% | -$20.3K |
|
383
Oxford Square Capital
OXSQ
$171M
| $309K | 0.04% |
116,553
-4,100
| -3% | -$10.9K |
|
384
Hawaiian Electric Industries
HE
$2.05B
| $306K | 0.04% |
8,463
+72
| +0.9% | +$2.61K |
|
385
Air Products & Chemicals
APD
$64B
| $305K | 0.04% |
1,019
+84
| +9% | +$25.2K |
|
386
ZIM Integrated Shipping Services
ZIM
$1.6B
| $305K | 0.04% |
24,615
-40,560
| -62% | -$503K |
|
387
Gabelli Dividend & Income Trust
GDV
$2.39B
| $304K | 0.04% |
14,400
+362
| +3% | +$7.65K |
|
388
Eaton
ETN
$141B
| $303K | 0.04% |
1,505
+54
| +4% | +$10.9K |
|
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $302K | 0.04% |
15,892
+732
| +5% | +$13.9K |
|
390
Autodesk
ADSK
$69.1B
| $300K | 0.04% |
8,436
+2,039
| +32% | +$72.4K |
|
391
PNC Financial Services
PNC
$79.6B
| $300K | 0.04% |
2,378
-133
| -5% | -$16.8K |
|
392
CION Investment
CION
$522M
| $298K | 0.04% |
28,733
+1,000
| +4% | +$10.4K |
|
393
Blackstone Mortgage Trust
BXMT
$3.42B
| $298K | 0.04% |
14,315
-3,860
| -21% | -$80.3K |
|
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $298K | 0.04% |
2,938
+250
| +9% | +$25.3K |
|
395
Cenovus Energy
CVE
$30.2B
| $296K | 0.04% |
17,424
+2,667
| +18% | +$45.3K |
|
396
Wheaton Precious Metals
WPM
$47.2B
| $295K | 0.04% |
6,827
+2,061
| +43% | +$89.1K |
|
397
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $294K | 0.04% |
28,949
+6,321
| +28% | +$64.2K |
|
398
iShares Global Clean Energy ETF
ICLN
$1.58B
| $293K | 0.04% |
15,943
+97
| +0.6% | +$1.79K |
|
399
Chipotle Mexican Grill
CMG
$52.4B
| $293K | 0.04% |
6,850
-50
| -0.7% | -$2.14K |
|
400
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $292K | 0.04% |
12,030
+3,000
| +33% | +$72.9K |
|