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 | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$1.99B
| $381K | 0.04% |
+8,606
| New | +$381K |
|
402
Teck Resources
TECK
$16.8B
| $371K | 0.04% |
+9,815
| New | +$371K |
|
403
Entergy
ETR
$39.2B
| $371K | 0.04% |
+6,592
| New | +$371K |
|
404
Las Vegas Sands
LVS
$36.9B
| $366K | 0.04% |
366,686
+366,285
| +91,343% | +$366K |
|
405
Linde
LIN
$220B
| $366K | 0.04% |
1,123
+22
| +2% | +$7.18K |
|
406
Amplify Cybersecurity ETF
HACK
$2.29B
| $366K | 0.04% |
+31,930
| New | +$366K |
|
407
O'Reilly Automotive
ORLY
$89B
| $365K | 0.04% |
6,495
+600
| +10% | +$33.8K |
|
|
DFP
408
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $364K | 0.04% |
+19,479
| New | +$364K |
|
409
Starwood Property Trust
STWD
$7.56B
| $364K | 0.04% |
+19,857
| New | +$364K |
|
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $362K | 0.04% |
+34,672
| New | +$362K |
|
|
GGN
411
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $362K | 0.04% |
99,674
+42,124
| +73% | +$153K |
|
412
American Airlines Group
AAL
$8.63B
| $361K | 0.04% |
28,418
+5,332
| +23% | +$67.8K |
|
413
Microchip Technology
MCHP
$35.6B
| $359K | 0.04% |
127,357
+124,265
| +4,019% | +$350K |
|
414
Rockwell Automation
ROK
$38.2B
| $359K | 0.04% |
+1,392
| New | +$359K |
|
415
Prologis
PLD
$105B
| $357K | 0.04% |
+3,165
| New | +$357K |
|
|
DX
416
Dynex Capital
DX
$1.68B
| $354K | 0.04% |
27,854
+3,729
| +15% | +$47.4K |
|
417
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $353K | 0.04% |
+9,852
| New | +$353K |
|
418
Ferrari
RACE
$87.1B
| $353K | 0.04% |
+1,647
| New | +$353K |
|
419
iShares Global Clean Energy ETF
ICLN
$1.59B
| $353K | 0.04% |
17,763
+2,223
| +14% | +$44.1K |
|
420
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $351K | 0.04% |
26,145
+15,950
| +156% | +$214K |
|
421
British American Tobacco
BTI
$122B
| $350K | 0.04% |
+8,756
| New | +$350K |
|
422
Tyler Technologies
TYL
$24.2B
| $349K | 0.04% |
+1,083
| New | +$349K |
|
423
Vornado Realty Trust
VNO
$7.93B
| $348K | 0.04% |
+16,837
| New | +$348K |
|
424
PPL Corp
PPL
$26.6B
| $347K | 0.04% |
11,888
+3,651
| +44% | +$107K |
|
425
Agnico Eagle Mines
AEM
$76.3B
| $347K | 0.04% |
+6,676
| New | +$347K |
|