IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.12%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+97%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
48.16%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
2,229
New
116
Increased
878
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$24.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
United Parcel Service
UPS
|
$16.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.9M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.3M |
| 2 |
New Oriental
EDU
|
$256K |
| 3 |
Amphenol
APH
|
$36K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$31K |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.8M | 0.17% |
13,503
+6,466
| +92% | +$861K |
|
127
AbbVie
ABBV
$374B
| $1.79M | 0.16% |
26,501
+12,997
| +96% | +$877K |
|
128
Qualcomm
QCOM
$170B
| $1.74M | 0.16% |
20,458
+12,243
| +149% | +$1.04M |
|
129
Gladstone Investment Corp
GAIN
$538M
| $1.74M | 0.16% |
156,830
+74,790
| +91% | +$831K |
|
130
Carnival Corp
CCL
$42.5B
| $1.74M | 0.16% |
70,902
+41,223
| +139% | +$1.01M |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.16% |
13,666
+7,021
| +106% | +$888K |
|
132
Southern Company
SO
$101B
| $1.72M | 0.16% |
27,762
+13,589
| +96% | +$840K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.16% |
36,133
+18,232
| +102% | +$865K |
|
134
Lockheed Martin
LMT
$105B
| $1.69M | 0.16% |
34,572
+17,271
| +100% | +$844K |
|
135
Comcast
CMCSA
$125B
| $1.68M | 0.15% |
67,762
+52,288
| +338% | +$1.3M |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.15% |
8,081
+3,828
| +90% | +$796K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.15% |
11,039
+5,759
| +109% | +$870K |
|
138
Chevron
CVX
$318B
| $1.67M | 0.15% |
17,731
+8,214
| +86% | +$771K |
|
139
Abbott
ABT
$230B
| $1.65M | 0.15% |
14,310
+7,901
| +123% | +$910K |
|
140
American Tower
AMT
$91.9B
| $1.64M | 0.15% |
7,057
+3,901
| +124% | +$907K |
|
141
CVS Health
CVS
$93B
| $1.63M | 0.15% |
22,539
+12,631
| +127% | +$912K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.15% |
24,791
+12,508
| +102% | +$806K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.15% |
6,497
+4,046
| +165% | +$980K |
|
144
Sea Limited
SE
$107B
| $1.56M | 0.14% |
7,444
+3,091
| +71% | +$646K |
|
145
IBM
IBM
$227B
| $1.54M | 0.14% |
11,909
+5,183
| +77% | +$669K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.14% |
6,300
+2,903
| +85% | +$708K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.14% |
9,477
+4,687
| +98% | +$758K |
|
148
Carrier Global
CARR
$53.2B
| $1.53M | 0.14% |
44,108
+25,071
| +132% | +$869K |
|
|
GOOD
149
Gladstone Commercial Corp
GOOD
$609M
| $1.53M | 0.14% |
81,300
+40,650
| +100% | +$764K |
|
150
Constellation Brands
STZ
$25.8B
| $1.52M | 0.14% |
6,805
+3,622
| +114% | +$811K |
|