IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.7M |
| 2 |
NVIDIA
NVDA
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.63M |
| 5 |
JPMorgan Chase
JPM
|
+$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$251M |
| 3 |
Progyny
PGNY
|
+$209M |
| 4 |
Target
TGT
|
+$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $349K | 0.04% |
7,228
| – | – |
|
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $349K | 0.04% |
14,475
+1,135
| +9% | +$27.3K |
|
478
iShares MSCI Mexico ETF
EWW
$1.85B
| $348K | 0.04% |
5,055
| – | – |
|
|
SLI
479
Standard Lithium
SLI
$571M
| $348K | 0.04% |
300,250
+10,800
| +4% | +$12.5K |
|
480
Hilton Worldwide
HLT
$65.3B
| $348K | 0.04% |
1,635
+7
| +0.4% | +$1.49K |
|
481
Rockwell Automation
ROK
$38.8B
| $347K | 0.04% |
1,223
+272
| +29% | +$77.1K |
|
482
SentinelOne
S
$6B
| $346K | 0.04% |
+15,037
| New | +$346K |
|
483
NiSource
NI
$18.9B
| $346K | 0.04% |
12,578
+1,830
| +17% | +$50.3K |
|
484
Ingersoll Rand
IR
$31.9B
| $345K | 0.04% |
3,684
+44
| +1% | +$4.12K |
|
485
Shell
SHEL
$209B
| $344K | 0.04% |
5,063
+239
| +5% | +$16.2K |
|
486
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $343K | 0.04% |
+10,041
| New | +$343K |
|
487
American Electric Power
AEP
$57.5B
| $343K | 0.04% |
4,055
+793
| +24% | +$67.1K |
|
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $342K | 0.04% |
2,772
-150
| -5% | -$18.5K |
|
489
Apollo Global Management
APO
$76.9B
| $339K | 0.04% |
3,016
-97
| -3% | -$10.9K |
|
490
Gladstone Capital
GLAD
$528M
| $339K | 0.04% |
16,041
| – | – |
|
491
DraftKings
DKNG
$22.8B
| $338K | 0.04% |
7,522
+1,104
| +17% | +$49.6K |
|
492
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $336K | 0.04% |
5,990
-497,211
| -99% | -$27.9M |
|
493
Macerich
MAC
$4.68B
| $336K | 0.04% |
19,998
-1,033
| -5% | -$17.3K |
|
494
Moody's
MCO
$91B
| $336K | 0.04% |
852
+285
| +50% | +$112K |
|
495
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $335K | 0.04% |
5,008
-827
| -14% | -$55.4K |
|
496
Ionis Pharmaceuticals
IONS
$10.3B
| $334K | 0.03% |
+7,607
| New | +$334K |
|
497
Royce Value Trust
RVT
$1.95B
| $334K | 0.03% |
22,151
+659
| +3% | +$9.92K |
|
498
Global X SuperDividend ETF
SDIV
$960M
| $331K | 0.03% |
15,363
+1,354
| +10% | +$29.2K |
|
499
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $331K | 0.03% |
4,546
+120
| +3% | +$8.73K |
|
500
ASML
ASML
$317B
| $329K | 0.03% |
331
+6
| +2% | +$5.96K |
|