IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
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 | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.1M | 0.19% |
+53,310
| New | +$1.1M |
|
127
RingCentral
RNG
$2.76B
| $1.09M | 0.19% |
+5,027
| New | +$1.09M |
|
128
Ameren
AEE
$27.3B
| $1.08M | 0.19% |
13,343
+22
| +0.2% | +$1.78K |
|
129
Union Pacific
UNP
$132B
| $1.07M | 0.19% |
5,437
-616
| -10% | -$121K |
|
130
Honeywell
HON
$137B
| $1.05M | 0.19% |
4,935
-40
| -0.8% | -$8.49K |
|
131
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.05M | 0.19% |
31,306
+14,269
| +84% | +$477K |
|
132
BP
BP
$88.4B
| $1.04M | 0.19% |
38,197
+1,402
| +4% | +$38.3K |
|
133
Gladstone Investment Corp
GAIN
$540M
| $1.04M | 0.18% |
74,790
| – | – |
|
|
STK
134
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $1.02M | 0.18% |
30,993
-11,970
| -28% | -$395K |
|
135
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
| $1.02M | 0.18% |
+34,405
| New | +$1.02M |
|
136
Palantir
PLTR
$370B
| $1.01M | 0.18% |
42,116
+2,653
| +7% | +$63.7K |
|
137
Zoom
ZM
$24.8B
| $1.01M | 0.18% |
3,862
+653
| +20% | +$171K |
|
|
GUT
138
Gabelli Utility Trust
GUT
$527M
| $1.01M | 0.18% |
131,157
| – | – |
|
139
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1M | 0.18% |
17,403
+253
| +1% | +$14.6K |
|
140
IBM
IBM
$230B
| $1M | 0.18% |
7,532
+1,755
| +30% | +$233K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $979K | 0.17% |
45,235
+3,023
| +7% | +$65.4K |
|
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $965K | 0.17% |
+53,398
| New | +$965K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $959K | 0.17% |
4,384
+583
| +15% | +$128K |
|
144
Abbott
ABT
$231B
| $956K | 0.17% |
8,093
-454
| -5% | -$53.6K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $952K | 0.17% |
12,883
+104
| +0.8% | +$7.69K |
|
146
Qualcomm
QCOM
$172B
| $940K | 0.17% |
7,291
-5,919
| -45% | -$763K |
|
147
TSMC
TSM
$1.22T
| $939K | 0.17% |
8,407
+2,429
| +41% | +$271K |
|
148
Comcast
CMCSA
$125B
| $927K | 0.16% |
52,801
-61
| -0.1% | -$1.07K |
|
149
Opus Small Cap Value ETF
OSCV
$662M
| $925K | 0.16% |
35,264
+15,150
| +75% | +$397K |
|
150
FedEx
FDX
$53.2B
| $924K | 0.16% |
14,164
+12,158
| +606% | +$793K |
|