IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $261K | 0.04% |
4,842
-1,750
| -27% | -$94.3K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.08B
| $261K | 0.04% |
3,895
-1,049
| -21% | -$70.2K |
|
403
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $260K | 0.04% |
+5,549
| New | +$260K |
|
404
Cenovus Energy
CVE
$28.7B
| $258K | 0.04% |
14,757
-39,304
| -73% | -$686K |
|
405
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $256K | 0.04% |
+9,774
| New | +$256K |
|
406
STMicroelectronics
STM
$24B
| $256K | 0.04% |
+4,788
| New | +$256K |
|
407
Emerson Electric
EMR
$74.6B
| $255K | 0.04% |
2,931
-2,475
| -46% | -$216K |
|
408
Fair Isaac
FICO
$36.8B
| $255K | 0.04% |
+363
| New | +$255K |
|
409
LendingClub
LC
$1.9B
| $255K | 0.04% |
35,322
-2,635
| -7% | -$19K |
|
410
PennantPark Floating Rate Capital
PFLT
$1.02B
| $252K | 0.04% |
23,780
-1,815
| -7% | -$19.3K |
|
411
Phillips Edison & Co
PECO
$4.54B
| $250K | 0.04% |
7,675
-9,419
| -55% | -$307K |
|
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $250K | 0.04% |
2,688
-1,550
| -37% | -$144K |
|
413
Generac Holdings
GNRC
$10.6B
| $250K | 0.04% |
2,315
-718
| -24% | -$77.6K |
|
|
PPT
414
Putnam Premier Income Trust
PPT
$354M
| $249K | 0.04% |
69,847
-3,234
| -4% | -$11.5K |
|
415
Eaton
ETN
$136B
| $249K | 0.04% |
1,451
-2,890
| -67% | -$495K |
|
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $248K | 0.04% |
9,298
-2,228
| -19% | -$59.3K |
|
417
WEC Energy
WEC
$34.7B
| $247K | 0.04% |
2,604
-1,650
| -39% | -$156K |
|
|
418
Lam Research
LRCX
$130B
| $247K | 0.04% |
4,650
-999,810
| -100% | -$53M |
|
419
Uber
UBER
$190B
| $244K | 0.04% |
7,684
-1,658
| -18% | -$52.6K |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $242K | 0.04% |
3,909
-1,202
| -24% | -$74.5K |
|
421
Ulta Beauty
ULTA
$23.1B
| $242K | 0.04% |
443
-1
| -0.2% | -$546 |
|
422
Invesco DB Energy Fund
DBE
$48.7M
| $241K | 0.03% |
+11,792
| New | +$241K |
|
|
SJT
423
San Juan Basin Royalty Trust
SJT
$269M
| $240K | 0.03% |
22,845
-1,850
| -7% | -$19.5K |
|
424
Las Vegas Sands
LVS
$36.9B
| $240K | 0.03% |
235,286
-131,400
| -36% | -$134K |
|
|
GERM
425
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $240K | 0.03% |
+19,701
| New | +$240K |
|