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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$481M
| $75.9K | 0.01% |
+10,407
| New | +$75.9K |
|
727
Expedia Group
EXPE
$26.6B
| $69.5K | 0.01% |
+54,201
| New | +$69.5K |
|
728
QuantumScape
QS
$4.44B
| $69.2K | 0.01% |
+12,202
| New | +$69.2K |
|
|
GCV
729
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $67.8K | 0.01% |
+14,123
| New | +$67.8K |
|
730
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $67.2K | 0.01% |
+52,257
| New | +$67.2K |
|
731
EPR Properties
EPR
$4.05B
| $67.1K | 0.01% |
17,370
+17,156
| +8,017% | +$66.3K |
|
732
Pultegroup
PHM
$27.7B
| $59.9K | 0.01% |
+22,830
| New | +$59.9K |
|
733
Community Health Systems
CYH
$409M
| $58.7K | 0.01% |
+13,595
| New | +$58.7K |
|
734
Vuzix
VUZI
$188M
| $57.9K | 0.01% |
15,912
| – | – |
|
735
Energy Vault
NRGV
$335M
| $57.7K | 0.01% |
+18,500
| New | +$57.7K |
|
736
Tilray
TLRY
$1.31B
| $57.5K | 0.01% |
+21,366
| New | +$57.5K |
|
737
Opendoor
OPEN
$4.89B
| $56.3K | 0.01% |
48,542
-11,325
| -19% | -$13.1K |
|
738
Brunswick
BC
$4.35B
| $56.2K | 0.01% |
11,150
+11,001
| +7,383% | +$55.5K |
|
739
MannKind Corp
MNKD
$1.7B
| $55.3K | 0.01% |
10,500
-1,500
| -13% | -$7.91K |
|
|
JMIA
740
Jumia Technologies
JMIA
$1.09B
| $54.2K | 0.01% |
16,900
| – | – |
|
741
American Well
AMWL
$113M
| $51K | 0.01% |
+901
| New | +$51K |
|
742
Lloyds Banking Group
LYG
$64.5B
| $49.6K | 0.01% |
22,537
+870
| +4% | +$1.91K |
|
743
Equinix
EQIX
$75.7B
| $47.9K | 0.01% |
10,061
+10,035
| +38,596% | +$47.8K |
|
744
Rekor Systems
REKR
$138M
| $47.2K | ﹤0.01% |
+39,370
| New | +$47.2K |
|
745
Kinross Gold
KGC
$26.9B
| $47.2K | ﹤0.01% |
+11,550
| New | +$47.2K |
|
746
Anixa Biosciences
ANIX
$95.7M
| $46.8K | ﹤0.01% |
+11,000
| New | +$46.8K |
|
747
Verisk Analytics
VRSK
$37.8B
| $44K | ﹤0.01% |
20,139
+19,995
| +13,885% | +$43.7K |
|
748
Popular Inc
BPOP
$8.47B
| $43.4K | ﹤0.01% |
+19,371
| New | +$43.4K |
|
749
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $42.9K | ﹤0.01% |
+10,848
| New | +$42.9K |
|
750
LM Funding America
LMFA
$16.6M
| $42.6K | ﹤0.01% |
+12,861
| New | +$42.6K |
|