IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $1.02M | 0.19% |
10,490
-2,491
| -19% | -$242K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.19% |
42,212
-74,039
| -64% | -$1.79M |
|
|
GUT
128
Gabelli Utility Trust
GUT
$529M
| $1.02M | 0.19% |
127,833
-122,568
| -49% | -$976K |
|
129
Abbott
ABT
$230B
| $991K | 0.18% |
8,547
-5,763
| -40% | -$668K |
|
130
BP
BP
$88.8B
| $972K | 0.18% |
36,795
-43,284
| -54% | -$1.14M |
|
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $960K | 0.18% |
9,950
-12,070
| -55% | -$1.16M |
|
132
WisdomTree Cloud Computing Fund
WCLD
$335M
| $959K | 0.18% |
17,150
-20,465
| -54% | -$1.14M |
|
133
Comcast
CMCSA
$125B
| $949K | 0.18% |
52,862
-14,900
| -22% | -$267K |
|
134
Northrop Grumman
NOC
$83.2B
| $941K | 0.17% |
2,589
-703
| -21% | -$256K |
|
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $936K | 0.17% |
91,733
-27,284
| -23% | -$278K |
|
136
Hubbell
HUBB
$22.8B
| $934K | 0.17% |
5,000
| – | – |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $932K | 0.17% |
6,126
-3,351
| -35% | -$510K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.2B
| $929K | 0.17% |
12,779
-12,012
| -48% | -$873K |
|
139
Lockheed Martin
LMT
$105B
| $924K | 0.17% |
17,399
-17,173
| -50% | -$912K |
|
|
GOOD
140
Gladstone Commercial Corp
GOOD
$609M
| $917K | 0.17% |
40,650
-40,650
| -50% | -$917K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $912K | 0.17% |
9,413
-16,427
| -64% | -$1.59M |
|
142
Shopify
SHOP
$182B
| $909K | 0.17% |
622
+349
| +128% | +$510K |
|
143
American Tower
AMT
$91.9B
| $892K | 0.17% |
3,301
-3,756
| -53% | -$1.01M |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $872K | 0.16% |
3,801
-4,280
| -53% | -$982K |
|
145
Constellation Brands
STZ
$25.8B
| $865K | 0.16% |
3,698
-3,107
| -46% | -$727K |
|
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $862K | 0.16% |
30,753
-6,962
| -18% | -$195K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $855K | 0.16% |
23,484
-16,069
| -41% | -$585K |
|
148
AB InBev
BUD
$116B
| $846K | 0.16% |
11,753
-10,093
| -46% | -$727K |
|
149
Kraft Heinz
KHC
$31.9B
| $843K | 0.16% |
20,676
-3,748
| -15% | -$153K |
|
150
Southern Company
SO
$101B
| $837K | 0.15% |
13,836
-13,926
| -50% | -$842K |
|