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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $321K | 0.03% |
+6,328
| New | +$321K |
|
452
NIO
NIO
$13.4B
| $321K | 0.03% |
32,906
+20,258
| +160% | +$198K |
|
453
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $320K | 0.03% |
10,700
-3,700
| -26% | -$111K |
|
|
UCB
454
United Community Banks, Inc.
UCB
$4.04B
| $317K | 0.03% |
+9,377
| New | +$317K |
|
455
Kimberly-Clark
KMB
$43.1B
| $316K | 0.03% |
+2,326
| New | +$316K |
|
456
AB InBev
BUD
$118B
| $315K | 0.03% |
+5,254
| New | +$315K |
|
457
Moody's
MCO
$89.5B
| $311K | 0.03% |
+1,118
| New | +$311K |
|
458
Mercantile Bank Corp
MBWM
$791M
| $311K | 0.03% |
+9,302
| New | +$311K |
|
|
ERC
459
Allspring Multi-Sector Income Fund
ERC
$268M
| $311K | 0.03% |
+31,694
| New | +$311K |
|
460
Wayfair
W
$11.6B
| $310K | 0.03% |
+9,436
| New | +$310K |
|
461
CVRx
CVRX
$204M
| $310K | 0.03% |
+16,907
| New | +$310K |
|
462
Westamerica Bancorp
WABC
$1.26B
| $310K | 0.03% |
+5,252
| New | +$310K |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $308K | 0.03% |
11,526
+2,262
| +24% | +$60.4K |
|
464
Ecolab
ECL
$77.6B
| $307K | 0.03% |
2,110
+683
| +48% | +$99.4K |
|
465
Generac Holdings
GNRC
$10.6B
| $305K | 0.03% |
3,033
+1,642
| +118% | +$165K |
|
466
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $304K | 0.03% |
+5,111
| New | +$304K |
|
467
DTE Energy
DTE
$28.4B
| $304K | 0.03% |
+2,586
| New | +$304K |
|
468
Schlumberger
SLB
$53.4B
| $302K | 0.03% |
+5,646
| New | +$302K |
|
469
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $301K | 0.03% |
6,161
+90
| +1% | +$4.4K |
|
|
ONCY
470
Oncolytics Biotech
ONCY
$107M
| $300K | 0.03% |
183,783
+2,207
| +1% | +$3.6K |
|
471
Bain Capital Specialty
BCSF
$1.02B
| $298K | 0.03% |
25,022
+11,630
| +87% | +$138K |
|
472
Nuveen Credit Strategies Income Fund
JQC
$746M
| $298K | 0.03% |
58,460
+35,953
| +160% | +$183K |
|
473
Idexx Laboratories
IDXX
$51.4B
| $297K | 0.03% |
+729
| New | +$297K |
|
474
Yum! Brands
YUM
$40.1B
| $297K | 0.03% |
+2,318
| New | +$297K |
|
|
XIFR
475
XPLR Infrastructure, LP
XIFR
$976M
| $295K | 0.03% |
4,213
+1,077
| +34% | +$75.5K |
|