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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $159K | 0.02% |
+21,467
| New | +$159K |
|
652
Ameriprise Financial
AMP
$46.4B
| $158K | 0.02% |
103,180
+102,627
| +18,558% | +$157K |
|
653
JetBlue
JBLU
$1.88B
| $157K | 0.02% |
24,177
+11,092
| +85% | +$71.9K |
|
654
BlackRock Income Trust
BKT
$287M
| $156K | 0.02% |
+12,631
| New | +$156K |
|
655
ON24
ONTF
$237M
| $155K | 0.02% |
+18,000
| New | +$155K |
|
|
TELL
656
DELISTED
Tellurian Inc.
TELL
| $154K | 0.02% |
+19,050
| New | +$154K |
|
657
Fiserv
FI
$73.5B
| $153K | 0.02% |
11,419
+10,336
| +954% | +$138K |
|
|
SCD
658
LMP Capital and Income Fund
SCD
$270M
| $153K | 0.02% |
+12,676
| New | +$153K |
|
659
BlackRock Municipal Income Quality Trust
BYM
$282M
| $152K | 0.02% |
+14,621
| New | +$152K |
|
660
Liberty All-Star Equity Fund
USA
$1.94B
| $152K | 0.02% |
26,634
+9,015
| +51% | +$51.4K |
|
|
AOD
661
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $151K | 0.02% |
+19,340
| New | +$151K |
|
|
PFL
662
PIMCO Income Strategy Fund
PFL
$384M
| $149K | 0.02% |
+18,314
| New | +$149K |
|
663
Nasdaq
NDAQ
$54.5B
| $148K | 0.02% |
+157,747
| New | +$148K |
|
|
ACCD
664
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146K | 0.02% |
+18,700
| New | +$146K |
|
|
HYI
665
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $145K | 0.02% |
+11,626
| New | +$145K |
|
|
FDEU
666
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $145K | 0.02% |
+12,827
| New | +$145K |
|
667
Bausch Health
BHC
$2.71B
| $145K | 0.01% |
+23,025
| New | +$145K |
|
|
BGX
668
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $145K | 0.01% |
+13,331
| New | +$145K |
|
669
Barings BDC
BBDC
$993M
| $142K | 0.01% |
17,480
+7,344
| +72% | +$59.9K |
|
670
C3.ai
AI
$2.16B
| $141K | 0.01% |
+12,615
| New | +$141K |
|
671
DraftKings
DKNG
$23B
| $140K | 0.01% |
+12,307
| New | +$140K |
|
672
Nuveen Municipal Value Fund
NUV
$1.82B
| $138K | 0.01% |
16,076
+6,026
| +60% | +$51.8K |
|
673
Kellanova
K
$27.6B
| $138K | 0.01% |
28,319
+26,843
| +1,819% | +$131K |
|
674
Boston Scientific
BSX
$160B
| $138K | 0.01% |
22,575
+21,274
| +1,635% | +$130K |
|
675
Duluth Holdings
DLTH
$145M
| $137K | 0.01% |
22,240
-7,260
| -25% | -$44.9K |
|