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 | |
|---|---|---|---|---|---|---|
151
MidCap Financial Investment
MFIC
$1.22B
| $812K | 0.15% |
61,388
+1,001
| +2% | +$13.2K |
|
152
iShares S&P 500 Value ETF
IVE
$40.8B
| $810K | 0.15% |
5,202
+116
| +2% | +$18.1K |
|
153
Carrier Global
CARR
$52.9B
| $809K | 0.15% |
17,644
-5,164
| -23% | -$237K |
|
154
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $808K | 0.15% |
14,492
-828
| -5% | -$46.2K |
|
155
Broadcom
AVGO
$1.43T
| $796K | 0.14% |
1,264
-38
| -3% | -$23.9K |
|
156
Devon Energy
DVN
$22.3B
| $796K | 0.14% |
13,464
+2,458
| +22% | +$145K |
|
157
Starbucks
SBUX
$99.1B
| $794K | 0.14% |
8,732
-1,663
| -16% | -$151K |
|
|
PDT
158
John Hancock Premium Dividend Fund
PDT
$656M
| $784K | 0.14% |
47,799
-566
| -1% | -$9.28K |
|
159
CVS Health
CVS
$93B
| $779K | 0.14% |
7,700
-1,563
| -17% | -$158K |
|
160
Palo Alto Networks
PANW
$129B
| $773K | 0.14% |
1,241
+79
| +7% | +$49.2K |
|
161
iShares US Medical Devices ETF
IHI
$4.25B
| $769K | 0.14% |
12,619
-851
| -6% | -$51.9K |
|
|
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $766K | 0.14% |
36,614
-15,800
| -30% | -$331K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $764K | 0.14% |
9,810
-1,034
| -10% | -$80.5K |
|
164
iShares Global Tech ETF
IXN
$5.69B
| $764K | 0.14% |
13,175
+7,665
| +139% | +$444K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $745K | 0.13% |
19,462
-169
| -0.9% | -$6.47K |
|
166
Automatic Data Processing
ADP
$121B
| $740K | 0.13% |
3,253
-110
| -3% | -$25K |
|
167
Oneok
OKE
$46.7B
| $729K | 0.13% |
10,318
+196
| +2% | +$13.8K |
|
168
TSMC
TSM
$1.2T
| $728K | 0.13% |
6,982
-184
| -3% | -$19.2K |
|
169
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $726K | 0.13% |
+36,330
| New | +$726K |
|
170
Wells Fargo
WFC
$258B
| $717K | 0.13% |
14,800
+786
| +6% | +$38.1K |
|
171
Comcast
CMCSA
$124B
| $712K | 0.13% |
15,215
-544
| -3% | -$25.5K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $705K | 0.13% |
15,290
+4,752
| +45% | +$219K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.6B
| $695K | 0.13% |
10,003
+1,931
| +24% | +$134K |
|
174
iShares Global Financials ETF
IXG
$570M
| $693K | 0.13% |
8,722
+4,894
| +128% | +$389K |
|
175
CrowdStrike
CRWD
$104B
| $692K | 0.12% |
3,047
+1,141
| +60% | +$259K |
|