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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $969K | 0.17% |
19,619
-896
| -4% | -$44.3K |
|
127
Amgen
AMGN
$153B
| $961K | 0.17% |
3,975
+214
| +6% | +$51.7K |
|
128
Bristol-Myers Squibb
BMY
$96.9B
| $933K | 0.17% |
12,781
+71
| +0.6% | +$5.18K |
|
129
Southern Company
SO
$101B
| $930K | 0.17% |
12,830
-1,319
| -9% | -$95.6K |
|
|
STK
130
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $926K | 0.17% |
28,859
+11,966
| +71% | +$384K |
|
131
Adobe
ADBE
$147B
| $924K | 0.17% |
2,027
-926
| -31% | -$422K |
|
132
Invesco Preferred ETF
PGX
$3.86B
| $921K | 0.17% |
67,852
-377
| -0.6% | -$5.12K |
|
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $914K | 0.16% |
58,244
+2,274
| +4% | +$35.7K |
|
|
GUT
134
Gabelli Utility Trust
GUT
$525M
| $913K | 0.16% |
127,833
| – | – |
|
135
RTX Corp
RTX
$210B
| $913K | 0.16% |
+9,212
| New | +$913K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.3B
| $904K | 0.16% |
6,669
-428
| -6% | -$58K |
|
|
GOOD
137
Gladstone Commercial Corp
GOOD
$622M
| $896K | 0.16% |
40,668
-1,000
| -2% | -$22K |
|
138
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $886K | 0.16% |
12,619
+3,660
| +41% | +$257K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $873K | 0.16% |
18,556
+2,600
| +16% | +$122K |
|
140
OFS Capital
OFS
$115M
| $860K | 0.16% |
66,144
+15,300
| +30% | +$199K |
|
141
American Tower
AMT
$94B
| $856K | 0.15% |
3,408
-100
| -3% | -$25.1K |
|
142
First Trust Water ETF
FIW
$1.92B
| $856K | 0.15% |
+10,156
| New | +$856K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.1B
| $851K | 0.15% |
5,130
+1,222
| +31% | +$203K |
|
144
Marvell Technology
MRVL
$54.7B
| $849K | 0.15% |
11,844
+6,448
| +119% | +$462K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $849K | 0.15% |
11,613
+6,288
| +118% | +$460K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $839K | 0.15% |
7,834
-2,188
| -22% | -$234K |
|
147
Carlyle Secured Lending
CGBD
$1.01B
| $814K | 0.15% |
56,600
| – | – |
|
148
Honeywell
HON
$137B
| $813K | 0.15% |
4,176
-539
| -11% | -$105K |
|
149
Abbott
ABT
$227B
| $812K | 0.15% |
6,864
-624
| -8% | -$73.8K |
|
150
Dow Inc
DOW
$17.1B
| $812K | 0.15% |
12,739
-736
| -5% | -$46.9K |
|