IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+41,544%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
213
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.2M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.34B
| $1.33M | 0.29% |
214,412
-38,146
| -15% | -$236K |
|
77
ARK Innovation ETF
ARKK
$7.46B
| $1.33M | 0.29% |
43,058
+2,378
| +6% | +$73.2K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.29% |
55,715
-4,933
| -8% | -$117K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.28% |
13,626
+1,186
| +10% | +$114K |
|
80
McDonald's
MCD
$226B
| $1.3M | 0.28% |
5,640
+893
| +19% | +$206K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $1.29M | 0.28% |
16,491
+1,487
| +10% | +$117K |
|
82
PayPal
PYPL
$66.3B
| $1.28M | 0.27% |
14,834
+5,833
| +65% | +$502K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.27M | 0.27% |
20,153
-507
| -2% | -$32K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.27% |
17,070
+3,880
| +29% | +$285K |
|
|
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.22M | 0.26% |
151,864
+42,239
| +39% | +$340K |
|
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.21M | 0.26% |
36,938
-1,346
| -4% | -$44.2K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.26% |
11,560
-1,018
| -8% | -$107K |
|
88
Hubbell
HUBB
$22.7B
| $1.2M | 0.26% |
5,366
-41
| -0.8% | -$9.15K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.24% |
5,382
+384
| +8% | +$80.8K |
|
90
Coca-Cola
KO
$293B
| $1.13M | 0.24% |
20,178
+814
| +4% | +$45.6K |
|
91
Hercules Capital
HTGC
$3.49B
| $1.12M | 0.24% |
96,678
-4,035
| -4% | -$46.7K |
|
92
Devon Energy
DVN
$22.3B
| $1.12M | 0.24% |
18,575
+421
| +2% | +$25.3K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.24% |
19,251
+2,500
| +15% | +$145K |
|
94
Ameren
AEE
$26.9B
| $1.09M | 0.23% |
13,534
| – | – |
|
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.09M | 0.23% |
+27,048
| New | +$1.09M |
|
96
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.08M | 0.23% |
9,710
-231
| -2% | -$25.8K |
|
97
Carnival Corp
CCL
$42.6B
| $1.07M | 0.23% |
151,437
+31,005
| +26% | +$218K |
|
98
Qualcomm
QCOM
$169B
| $1.06M | 0.23% |
9,408
+1,434
| +18% | +$162K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.04M | 0.22% |
2,578
+25
| +1% | +$10K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $1.02M | 0.22% |
14,352
+1,514
| +12% | +$108K |
|