IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.35B
| $1.52M | 0.28% |
10,997
-8,304
| -43% | -$1.15M |
|
77
NewtekOne
NEWT
$320M
| $1.52M | 0.28% |
43,450
-54,425
| -56% | -$1.9M |
|
78
Altria Group
MO
$112B
| $1.51M | 0.28% |
88,455
-78,494
| -47% | -$1.34M |
|
|
79
United Parcel Service
UPS
$72.2B
| $1.5M | 0.28% |
7,220
-192,265
| -96% | -$40M |
|
80
Sunoco
SUN
$7.03B
| $1.5M | 0.28% |
39,806
-43,710
| -52% | -$1.65M |
|
81
Hercules Capital
HTGC
$3.52B
| $1.48M | 0.27% |
86,692
-84,185
| -49% | -$1.44M |
|
82
Paycom
PAYC
$12.4B
| $1.46M | 0.27% |
4,006
-4,129
| -51% | -$1.5M |
|
83
iShares US Technology ETF
IYW
$23B
| $1.45M | 0.27% |
14,587
-20,045
| -58% | -$1.99M |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.45M | 0.27% |
+18,991
| New | +$1.45M |
|
85
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.26% |
8,639
-9,871
| -53% | -$1.64M |
|
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.41M | 0.26% |
39,355
-30,894
| -44% | -$1.11M |
|
87
Alibaba
BABA
$325B
| $1.41M | 0.26% |
6,219
-5,833
| -48% | -$1.32M |
|
88
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.4M | 0.26% |
16,195
+15,236
| +1,589% | +$1.32M |
|
89
Mastercard
MA
$536B
| $1.39M | 0.26% |
3,814
-3,803
| -50% | -$1.39M |
|
90
Carnival Corp
CCL
$42.8B
| $1.39M | 0.26% |
52,792
-18,110
| -26% | -$478K |
|
91
Lowe's Companies
LOW
$146B
| $1.39M | 0.26% |
41,925
+9,010
| +27% | +$298K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.38M | 0.26% |
24,302
+16,585
| +215% | +$942K |
|
93
Ford
F
$46.5B
| $1.37M | 0.25% |
115,213
-47,009
| -29% | -$559K |
|
94
Union Pacific
UNP
$131B
| $1.33M | 0.25% |
6,053
-7,872
| -57% | -$1.73M |
|
95
Qualcomm
QCOM
$171B
| $1.32M | 0.24% |
13,210
-7,248
| -35% | -$725K |
|
96
Gladstone Capital
GLAD
$583M
| $1.3M | 0.24% |
113,635
-113,635
| -50% | -$1.3M |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.24% |
4,781
-1,716
| -26% | -$466K |
|
|
LAND
98
Gladstone Land Corp
LAND
$323M
| $1.3M | 0.24% |
50,268
-58,402
| -54% | -$1.51M |
|
99
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.28M | 0.24% |
+14,929
| New | +$1.28M |
|
|
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.27M | 0.24% |
56,048
-54,885
| -49% | -$1.24M |
|