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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $924K | 0.16% |
13,014
+5,524
| +74% | +$392K |
|
152
American Tower
AMT
$92.9B
| $922K | 0.16% |
3,472
+171
| +5% | +$45.4K |
|
153
DraftKings
DKNG
$23.1B
| $917K | 0.16% |
19,044
+3,967
| +26% | +$191K |
|
154
Northrop Grumman
NOC
$83.2B
| $916K | 0.16% |
2,544
-45
| -2% | -$16.2K |
|
155
Airbnb
ABNB
$75.8B
| $907K | 0.16% |
5,408
+1,178
| +28% | +$198K |
|
156
Hubbell
HUBB
$23.2B
| $905K | 0.16% |
5,008
+8
| +0.2% | +$1.45K |
|
157
Delta Air Lines
DAL
$39.9B
| $900K | 0.16% |
152,794
+25,801
| +20% | +$152K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $893K | 0.16% |
6,997
+866
| +14% | +$111K |
|
159
FirstEnergy
FE
$25.1B
| $876K | 0.16% |
24,587
+3,902
| +19% | +$139K |
|
160
CVS Health
CVS
$93.6B
| $870K | 0.15% |
10,248
+401
| +4% | +$34K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $870K | 0.15% |
6,086
+2
| +0% | +$286 |
|
|
GOOD
162
Gladstone Commercial Corp
GOOD
$616M
| $855K | 0.15% |
40,668
+18
| +0% | +$378 |
|
163
Sunoco
SUN
$6.95B
| $845K | 0.15% |
22,636
-17,170
| -43% | -$641K |
|
|
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $838K | 0.15% |
77,489
+57,774
| +293% | +$625K |
|
165
Shopify
SHOP
$191B
| $835K | 0.15% |
6,160
-60
| -1% | -$8.13K |
|
166
Lockheed Martin
LMT
$108B
| $831K | 0.15% |
17,360
-39
| -0.2% | -$1.87K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $826K | 0.15% |
1,718
+500
| +41% | +$240K |
|
168
Southern Company
SO
$101B
| $811K | 0.14% |
13,088
-748
| -5% | -$46.4K |
|
169
MidCap Financial Investment
MFIC
$1.22B
| $794K | 0.14% |
61,185
+2,602
| +4% | +$33.8K |
|
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $793K | 0.14% |
32,901
+8,340
| +34% | +$201K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $790K | 0.14% |
23,709
+225
| +1% | +$7.5K |
|
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $788K | 0.14% |
9,109
-841
| -8% | -$72.8K |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| $788K | 0.14% |
5,418
+268
| +5% | +$39K |
|
174
General Mills
GIS
$27B
| $786K | 0.14% |
15,103
+5,307
| +54% | +$276K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $777K | 0.14% |
24,021
-4,218
| -15% | -$136K |
|