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
| 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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.4B
| $115K | 0.02% |
869
-1,449
| -63% | -$191K |
|
577
TRI-Continental Corp
TY
$1.76B
| $114K | 0.02% |
+4,293
| New | +$114K |
|
578
Raymond James Financial
RJF
$33.2B
| $114K | 0.02% |
+1,218
| New | +$114K |
|
579
Stem
STEM
$112M
| $113K | 0.02% |
994
+3
| +0.3% | +$340 |
|
580
Terex
TEX
$3.44B
| $112K | 0.02% |
+2,323
| New | +$112K |
|
581
Liberty All-Star Equity Fund
USA
$1.93B
| $111K | 0.02% |
17,921
-8,713
| -33% | -$54K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $110K | 0.02% |
+1,151
| New | +$110K |
|
|
CIM
583
Chimera Investment
CIM
$1.17B
| $110K | 0.02% |
6,003
-1,548
| -21% | -$28.4K |
|
584
Howmet Aerospace
HWM
$74B
| $109K | 0.02% |
+12,324
| New | +$109K |
|
|
TDF
585
Templeton Dragon Fund
TDF
$288M
| $109K | 0.02% |
10,250
-900
| -8% | -$9.53K |
|
586
Viper Energy
VNOM
$6.54B
| $108K | 0.02% |
+3,869
| New | +$108K |
|
587
Rivian
RIVN
$16.7B
| $108K | 0.02% |
+6,958
| New | +$108K |
|
588
Teekay Tankers
TNK
$1.79B
| $107K | 0.02% |
+2,500
| New | +$107K |
|
|
IDE
589
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $106K | 0.02% |
10,950
+477
| +5% | +$4.6K |
|
|
FCT
590
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $106K | 0.02% |
10,613
-9,329
| -47% | -$92.8K |
|
591
Ball Corp
BALL
$13.6B
| $105K | 0.02% |
60,828
+2
| +0% | +$3 |
|
592
Royal Caribbean
RCL
$91.2B
| $104K | 0.02% |
+1,597
| New | +$104K |
|
593
Regions Financial
RF
$24.2B
| $104K | 0.02% |
5,607
-71,515
| -93% | -$1.33M |
|
|
GNT
594
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $103K | 0.02% |
19,912
-11,900
| -37% | -$61.8K |
|
595
Toro Company
TTC
$7.71B
| $102K | 0.01% |
+922
| New | +$102K |
|
|
MCR
596
MFS Charter Income Trust
MCR
$269M
| $101K | 0.01% |
16,100
-1,700
| -10% | -$10.7K |
|
597
WesBanco
WSBC
$3.05B
| $100K | 0.01% |
+3,269
| New | +$100K |
|
598
SiteOne Landscape Supply
SITE
$6.39B
| $99.9K | 0.01% |
+730
| New | +$99.9K |
|
599
Gabelli Equity Trust
GAB
$1.9B
| $99.6K | 0.01% |
+14,582
| New | +$99.6K |
|
|
LOAN
600
Manhattan Bridge Capital
LOAN
$61.8M
| $99.1K | 0.01% |
19,150
+522
| +3% | +$2.7K |
|