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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10B
| $212K | 0.02% |
+8,794
| New | +$212K |
|
602
Lumen
LUMN
$5.25B
| $212K | 0.02% |
+40,606
| New | +$212K |
|
603
Vince Holding
VNCE
$19M
| $211K | 0.02% |
+27,000
| New | +$211K |
|
604
ProShares Online Retail ETF
ONLN
$84.3M
| $211K | 0.02% |
+5,957
| New | +$211K |
|
605
L3Harris
LHX
$51.2B
| $210K | 0.02% |
+1,009
| New | +$210K |
|
606
ONE Gas
OGS
$4.47B
| $210K | 0.02% |
+27,502
| New | +$210K |
|
607
AES
AES
$9.06B
| $210K | 0.02% |
+7,297
| New | +$210K |
|
608
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $210K | 0.02% |
+2,620
| New | +$210K |
|
609
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $209K | 0.02% |
4,128
-598
| -13% | -$30.3K |
|
|
NIE
610
Virtus Equity & Convertible Income Fund
NIE
$693M
| $209K | 0.02% |
+11,473
| New | +$209K |
|
611
Goldman Sachs BDC
GSBD
$1.3B
| $209K | 0.02% |
24,515
+11,381
| +87% | +$96.9K |
|
612
Ulta Beauty
ULTA
$23.3B
| $208K | 0.02% |
+444
| New | +$208K |
|
|
AFCG
613
AFC Gamma
AFCG
$103M
| $208K | 0.02% |
+19,319
| New | +$208K |
|
614
MasTec
MTZ
$13.9B
| $208K | 0.02% |
+2,436
| New | +$208K |
|
615
Hilton Worldwide
HLT
$65.3B
| $207K | 0.02% |
+1,635
| New | +$207K |
|
616
Viatris
VTRS
$12.2B
| $207K | 0.02% |
+18,555
| New | +$207K |
|
617
Transocean
RIG
$2.98B
| $206K | 0.02% |
45,259
+9,207
| +26% | +$42K |
|
618
Marsh & McLennan
MMC
$100B
| $206K | 0.02% |
+1,245
| New | +$206K |
|
619
Ventas
VTR
$30.9B
| $205K | 0.02% |
+4,554
| New | +$205K |
|
620
Chipotle Mexican Grill
CMG
$53.2B
| $204K | 0.02% |
7,350
-900
| -11% | -$25K |
|
621
AMN Healthcare
AMN
$806M
| $204K | 0.02% |
+1,983
| New | +$204K |
|
622
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $202K | 0.02% |
+5,425
| New | +$202K |
|
623
Keurig Dr Pepper
KDP
$37.5B
| $201K | 0.02% |
+5,635
| New | +$201K |
|
|
GER
624
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $191K | 0.02% |
+14,931
| New | +$191K |
|
|
FCT
625
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $190K | 0.02% |
+19,942
| New | +$190K |
|