IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$10.8M
(+1.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $1.06M | 0.18% |
8,893
-3,480
| -28% | -$413K |
|
127
Abbott
ABT
$231B
| $1.05M | 0.18% |
7,488
-605
| -7% | -$85.2K |
|
|
GUT
128
Gabelli Utility Trust
GUT
$527M
| $1.05M | 0.18% |
131,157
| – | – |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.18% |
43,868
-20,280
| -32% | -$478K |
|
130
Medtronic
MDT
$119B
| $1.03M | 0.18% |
9,972
-128
| -1% | -$13.2K |
|
131
WESCO International
WCC
$10.6B
| $1.03M | 0.18% |
7,857
-2,355
| -23% | -$308K |
|
132
American Tower
AMT
$91.4B
| $1.03M | 0.18% |
3,508
+36
| +1% | +$10.5K |
|
133
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.18% |
20,515
+11,370
| +124% | +$569K |
|
134
Invesco Preferred ETF
PGX
$3.89B
| $1.02M | 0.18% |
68,229
-192,692
| -74% | -$2.89M |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.18% |
12,034
-849
| -7% | -$71K |
|
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.01M | 0.18% |
+8,959
| New | +$1.01M |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $995K | 0.17% |
7,701
+704
| +10% | +$91K |
|
138
SPDR S&P Biotech ETF
XBI
$5.28B
| $991K | 0.17% |
10,134
-4,795
| -32% | -$469K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $990K | 0.17% |
19,388
+4,927
| +34% | +$252K |
|
140
FirstEnergy
FE
$25.1B
| $984K | 0.17% |
23,651
-936
| -4% | -$38.9K |
|
141
Honeywell
HON
$137B
| $983K | 0.17% |
4,715
-220
| -4% | -$45.9K |
|
142
Southern Company
SO
$101B
| $970K | 0.17% |
14,149
+1,061
| +8% | +$72.7K |
|
143
BP
BP
$88.4B
| $963K | 0.17% |
36,152
-2,045
| -5% | -$54.5K |
|
144
CVS Health
CVS
$93.5B
| $956K | 0.17% |
9,263
-985
| -10% | -$102K |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $954K | 0.17% |
55,970
+2,572
| +5% | +$43.8K |
|
146
Shopify
SHOP
$189B
| $938K | 0.16% |
6,810
+650
| +11% | +$89.5K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $914K | 0.16% |
4,498
+256
| +6% | +$52K |
|
148
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $893K | 0.16% |
15,320
+7,361
| +92% | +$429K |
|
149
iShares US Medical Devices ETF
IHI
$4.31B
| $887K | 0.15% |
13,470
-9,286
| -41% | -$611K |
|
150
Airbnb
ABNB
$76.8B
| $885K | 0.15% |
5,317
-91
| -2% | -$15.1K |
|