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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.61M | 0.29% |
7,488
+98
| +1% | +$21K |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.6M | 0.29% |
56,294
+21,826
| +63% | +$620K |
|
78
Merck
MRK
$210B
| $1.57M | 0.28% |
19,175
-8,568
| -31% | -$703K |
|
79
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.56M | 0.28% |
+21,500
| New | +$1.56M |
|
80
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.55M | 0.28% |
+29,739
| New | +$1.55M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.28% |
32,192
+12,804
| +66% | +$615K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.49M | 0.27% |
+78,177
| New | +$1.49M |
|
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.46M | 0.26% |
+38,697
| New | +$1.46M |
|
84
Lowe's Companies
LOW
$146B
| $1.46M | 0.26% |
7,215
-132
| -2% | -$26.7K |
|
85
Chevron
CVX
$318B
| $1.45M | 0.26% |
8,925
-2,805
| -24% | -$457K |
|
86
Salesforce
CRM
$245B
| $1.44M | 0.26% |
6,767
-1,057
| -14% | -$224K |
|
|
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.44M | 0.26% |
+141,475
| New | +$1.44M |
|
88
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.26% |
18,020
-3,341
| -16% | -$266K |
|
89
Paycom
PAYC
$12.5B
| $1.41M | 0.25% |
4,074
-26
| -0.6% | -$9.01K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.25% |
13,584
+518
| +4% | +$53.4K |
|
91
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.38M | 0.25% |
78,860
| – | – |
|
92
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.36M | 0.25% |
+56,453
| New | +$1.36M |
|
93
Gladstone Capital
GLAD
$581M
| $1.36M | 0.25% |
115,286
| – | – |
|
94
GE Aerospace
GE
$293B
| $1.36M | 0.24% |
14,831
-3,167
| -18% | -$290K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.23% |
2,653
-174
| -6% | -$85.3K |
|
96
PepsiCo
PEP
$203B
| $1.29M | 0.23% |
7,715
+241
| +3% | +$40.3K |
|
97
Netflix
NFLX
$521B
| $1.28M | 0.23% |
3,406
-485
| -12% | -$182K |
|
98
Ameren
AEE
$27B
| $1.27M | 0.23% |
13,534
+191
| +1% | +$17.9K |
|
99
Moderna
MRNA
$9.36B
| $1.24M | 0.22% |
7,209
-5,034
| -41% | -$867K |
|
100
Exelon
EXC
$43.8B
| $1.24M | 0.22% |
26,027
-476
| -2% | -$530K |
|