IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-3.3%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
165
Reduced
205
Closed
110
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.73M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $2.18M | 0.39% |
26,343
-1,501
| -5% | -$124K |
|
52
Target
TGT
$42B
| $2.16M | 0.39% |
10,159
-7,514
| -43% | -$1.59M |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $2.13M | 0.38% |
5,138
+29
| +0.6% | +$12K |
|
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $2.11M | 0.38% |
65,950
+6,290
| +11% | +$201K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $2.11M | 0.38% |
16,470
+1,442
| +10% | +$185K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.1M | 0.38% |
19,489
+7,151
| +58% | +$771K |
|
57
SPDR Gold Trust
GLD
$110B
| $2.1M | 0.38% |
11,619
+2,334
| +25% | +$422K |
|
58
Ford
F
$46.6B
| $2.01M | 0.36% |
118,805
+23,032
| +24% | +$389K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.98M | 0.36% |
33,258
+1,531
| +5% | +$91K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.97M | 0.35% |
103,965
-2,670
| -3% | -$50.5K |
|
61
Carnival Corp
CCL
$42.2B
| $1.96M | 0.35% |
96,677
+10,519
| +12% | +$213K |
|
62
Micron Technology
MU
$133B
| $1.91M | 0.34% |
24,509
-2,275
| -8% | -$177K |
|
63
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.84M | 0.33% |
+49,046
| New | +$1.84M |
|
64
ARK Innovation ETF
ARKK
$7.4B
| $1.84M | 0.33% |
+35,620
| New | +$1.84M |
|
65
Enterprise Products Partners
EPD
$69.3B
| $1.8M | 0.33% |
69,837
-1,061
| -1% | -$27.4K |
|
66
Prospect Capital
PSEC
$1.35B
| $1.8M | 0.32% |
250,339
+1,106
| +0.4% | +$7.94K |
|
67
Mastercard
MA
$535B
| $1.79M | 0.32% |
5,018
-114
| -2% | -$40.7K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.79M | 0.32% |
14,359
+6,658
| +86% | +$830K |
|
69
Hercules Capital
HTGC
$3.51B
| $1.78M | 0.32% |
98,470
| – | – |
|
70
UnitedHealth
UNH
$280B
| $1.77M | 0.32% |
3,460
-100
| -3% | -$51K |
|
71
AbbVie
ABBV
$374B
| $1.74M | 0.31% |
10,717
-433
| -4% | -$70.2K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 0.31% |
6,211
+644
| +12% | +$179K |
|
73
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.31% |
20,070
-357
| -2% | -$30.5K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.67M | 0.3% |
21,614
-1,279
| -6% | -$98.8K |
|
75
Boeing
BA
$179B
| $1.62M | 0.29% |
8,438
+415
| +5% | +$79.5K |
|