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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.23M | 0.22% |
19,846
-1,309
| -6% | -$81.1K |
|
102
NewtekOne
NEWT
$326M
| $1.23M | 0.22% |
46,050
-1,000
| -2% | -$26.7K |
|
103
Medtronic
MDT
$120B
| $1.22M | 0.22% |
11,005
+1,033
| +10% | +$115K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $1.22M | 0.22% |
14,360
-3,612
| -20% | -$306K |
|
105
3M
MMM
$82.8B
| $1.22M | 0.22% |
8,164
-81
| -1% | -$12.1K |
|
106
Gladstone Investment Corp
GAIN
$542M
| $1.21M | 0.22% |
74,790
-1,600
| -2% | -$25.8K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.22% |
9,412
-260
| -3% | -$33.3K |
|
108
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.2M | 0.22% |
+27,854
| New | +$1.2M |
|
109
Qualcomm
QCOM
$171B
| $1.2M | 0.22% |
7,822
+423
| +6% | +$64.6K |
|
110
Union Pacific
UNP
$133B
| $1.17M | 0.21% |
4,276
-570
| -12% | -$156K |
|
111
IBM
IBM
$225B
| $1.16M | 0.21% |
8,916
+619
| +7% | +$80.5K |
|
112
PayPal
PYPL
$66.2B
| $1.16M | 0.21% |
10,015
-6,586
| -40% | -$762K |
|
113
American Airlines Group
AAL
$8.84B
| $1.15M | 0.21% |
62,796
+26,727
| +74% | +$488K |
|
114
McDonald's
MCD
$224B
| $1.14M | 0.21% |
4,607
-382
| -8% | -$94.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13M | 0.2% |
4,226
+1,223
| +41% | +$328K |
|
|
HPF
116
John Hancock Preferred Income Fund II
HPF
$349M
| $1.08M | 0.2% |
56,941
| – | – |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $1.06M | 0.19% |
99,226
+39,925
| +67% | +$428K |
|
118
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.01M | 0.18% |
13,197
+1,163
| +10% | +$88.8K |
|
119
Airbnb
ABNB
$78.1B
| $1.01M | 0.18% |
5,857
+540
| +10% | +$92.8K |
|
120
US Global Jets ETF
JETS
$843M
| $998K | 0.18% |
+45,093
| New | +$998K |
|
121
Hubbell
HUBB
$22.9B
| $994K | 0.18% |
5,407
| – | – |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $990K | 0.18% |
3,314
+136
| +4% | +$40.6K |
|
123
Vanguard Total International Bond ETF
BNDX
$67.9B
| $983K | 0.18% |
18,751
+4,340
| +30% | +$228K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $973K | 0.18% |
4,741
-2,263
| -32% | -$464K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $970K | 0.18% |
+11,002
| New | +$970K |
|