IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$21.6M
(+4%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
261
Reduced
149
Closed
53
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$18.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$9.73M |
| 4 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$4.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.36M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewtekOne
NEWT
$322M
| $1.31M | 0.23% |
47,050
+3,600
| +8% | +$99.9K |
|
102
Gladstone Capital
GLAD
$581M
| $1.3M | 0.23% |
57,643
+825
| +1% | +$18.6K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.23% |
11,741
+508
| +5% | +$55.5K |
|
104
Altria Group
MO
$112B
| $1.28M | 0.23% |
114,072
+25,617
| +29% | +$287K |
|
105
McDonald's
MCD
$226B
| $1.28M | 0.23% |
22,226
+10,003
| +82% | +$576K |
|
|
LAND
106
Gladstone Land Corp
LAND
$325M
| $1.27M | 0.23% |
49,862
-406
| -0.8% | -$10.3K |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.27M | 0.23% |
14,929
| – | – |
|
108
Medtronic
MDT
$118B
| $1.27M | 0.23% |
10,100
+803
| +9% | +$101K |
|
109
Exelon
EXC
$43.8B
| $1.26M | 0.22% |
36,615
+480
| +1% | +$16.5K |
|
|
HPF
110
John Hancock Preferred Income Fund II
HPF
$349M
| $1.25M | 0.22% |
57,652
| – | – |
|
111
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.25M | 0.22% |
78,860
| – | – |
|
|
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.25M | 0.22% |
54,629
-1,419
| -3% | -$32.4K |
|
113
ARK Web x.0 ETF
ARKW
$2.34B
| $1.23M | 0.22% |
9,287
-1,710
| -16% | -$227K |
|
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.22M | 0.22% |
+41,016
| New | +$1.22M |
|
115
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.22% |
19,730
-80
| -0.4% | -$4.95K |
|
116
AbbVie
ABBV
$374B
| $1.22M | 0.22% |
54,823
+41,418
| +309% | +$921K |
|
117
Carrier Global
CARR
$53.2B
| $1.22M | 0.22% |
45,088
+156
| +0.3% | +$4.21K |
|
118
Opendoor
OPEN
$3.78B
| $1.22M | 0.22% |
59,267
+92
| +0.2% | +$1.89K |
|
119
PepsiCo
PEP
$203B
| $1.22M | 0.22% |
31,896
-126
| -0.4% | -$4.8K |
|
120
Coca-Cola
KO
$297B
| $1.19M | 0.21% |
22,751
+2,448
| +12% | +$128K |
|
121
WESCO International
WCC
$10.6B
| $1.17M | 0.21% |
+10,212
| New | +$1.17M |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.21% |
9,911
+376
| +4% | +$44.2K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.21% |
14,142
+884
| +7% | +$72.8K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.2% |
10,023
+289
| +3% | +$33.2K |
|
125
Chevron
CVX
$318B
| $1.11M | 0.2% |
10,953
+3,124
| +40% | +$317K |
|