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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $1.52M | 0.14% |
4,631
+2,655
| +134% | +$871K |
|
|
STK
152
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.52M | 0.14% |
52,516
+22,143
| +73% | +$640K |
|
153
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.5M | 0.14% |
34,835
+13,011
| +60% | +$561K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.46M | 0.13% |
15,526
| – | – |
|
155
Caterpillar
CAT
$194B
| $1.45M | 0.13% |
17,259
+7,448
| +76% | +$627K |
|
|
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.45M | 0.13% |
83,775
+43,633
| +109% | +$754K |
|
157
AB InBev
BUD
$116B
| $1.45M | 0.13% |
21,846
+11,738
| +116% | +$776K |
|
158
Nike
NKE
$110B
| $1.44M | 0.13% |
16,485
+8,543
| +108% | +$747K |
|
159
MidCap Financial Investment
MFIC
$1.21B
| $1.44M | 0.13% |
118,281
+59,583
| +102% | +$726K |
|
160
Philip Morris
PM
$254B
| $1.43M | 0.13% |
16,684
+8,186
| +96% | +$702K |
|
161
Duke Energy
DUK
$94.5B
| $1.43M | 0.13% |
15,231
+7,120
| +88% | +$667K |
|
162
FirstEnergy
FE
$25.1B
| $1.43M | 0.13% |
43,734
+21,442
| +96% | +$699K |
|
163
PENN Entertainment
PENN
$2.86B
| $1.42M | 0.13% |
15,081
+6,420
| +74% | +$605K |
|
164
Opendoor
OPEN
$3.78B
| $1.36M | 0.13% |
63,510
+52,760
| +491% | +$1.13M |
|
165
Automatic Data Processing
ADP
$121B
| $1.36M | 0.13% |
7,455
+3,840
| +106% | +$701K |
|
166
DraftKings
DKNG
$23.7B
| $1.35M | 0.12% |
24,562
+14,242
| +138% | +$785K |
|
167
Carlyle Secured Lending
CGBD
$1.01B
| $1.33M | 0.12% |
113,200
+56,600
| +100% | +$664K |
|
|
CHY
168
Calamos Convertible and High Income Fund
CHY
$868M
| $1.33M | 0.12% |
90,908
+45,460
| +100% | +$664K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.12% |
9,690
+5,044
| +109% | +$680K |
|
170
Adobe
ADBE
$148B
| $1.29M | 0.12% |
8,634
+4,371
| +103% | +$653K |
|
171
Trane Technologies
TT
$90.9B
| $1.25M | 0.11% |
8,007
+4,046
| +102% | +$629K |
|
|
BSJM
172
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.23M | 0.11% |
53,797
+23,804
| +79% | +$546K |
|
173
iShares Agency Bond ETF
AGZ
$614M
| $1.23M | 0.11% |
10,395
+5,192
| +100% | +$616K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.11% |
14,874
+8,815
| +145% | +$730K |
|
175
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.11% |
14,807
+6,664
| +82% | +$550K |
|