IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.32M | 0.14% |
169,445
+17,581
| +12% | +$137K |
|
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.31M | 0.14% |
+49,490
| New | +$1.31M |
|
153
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.31M | 0.14% |
22,386
+3,135
| +16% | +$183K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.29M | 0.13% |
2,920
+342
| +13% | +$151K |
|
155
Carnival Corp
CCL
$42.8B
| $1.29M | 0.13% |
159,607
+8,170
| +5% | +$65.9K |
|
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $1.28M | 0.13% |
+33,298
| New | +$1.28M |
|
157
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.13% |
33,477
+13,165
| +65% | +$500K |
|
158
Hubbell
HUBB
$23B
| $1.26M | 0.13% |
5,348
-18
| -0.3% | -$4.22K |
|
159
Icahn Enterprises
IEP
$4.81B
| $1.25M | 0.13% |
24,695
+14,525
| +143% | +$736K |
|
160
Cleveland-Cliffs
CLF
$5.58B
| $1.24M | 0.13% |
+77,267
| New | +$1.24M |
|
161
Gladstone Capital
GLAD
$583M
| $1.24M | 0.13% |
64,668
+7,025
| +12% | +$135K |
|
162
Ameren
AEE
$27.1B
| $1.24M | 0.13% |
13,955
+421
| +3% | +$37.4K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.13% |
5,750
+368
| +7% | +$78.8K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.13% |
11,524
-36
| -0.3% | -$3.83K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.21M | 0.13% |
25,886
+15,902
| +159% | +$743K |
|
166
MetLife
MET
$53.3B
| $1.2M | 0.12% |
+222,569
| New | +$1.2M |
|
167
Waste Management
WM
$88.5B
| $1.2M | 0.12% |
7,635
+5,599
| +275% | +$878K |
|
168
Nuveen Municipal Credit Opportunities Fund
NMCO
$574M
| $1.2M | 0.12% |
99,023
+83,977
| +558% | +$1.01M |
|
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.19M | 0.12% |
+26,123
| New | +$1.19M |
|
170
Iron Mountain
IRM
$27.2B
| $1.19M | 0.12% |
+23,832
| New | +$1.19M |
|
171
Palo Alto Networks
PANW
$129B
| $1.18M | 0.12% |
16,938
+5,440
| +47% | +$380K |
|
172
Medtronic
MDT
$119B
| $1.17M | 0.12% |
15,090
+3,942
| +35% | +$306K |
|
173
Salesforce
CRM
$238B
| $1.15M | 0.12% |
8,638
+2,215
| +34% | +$294K |
|
|
HPI
174
John Hancock Preferred Income Fund
HPI
$434M
| $1.14M | 0.12% |
+72,898
| New | +$1.14M |
|
175
MidCap Financial Investment
MFIC
$1.22B
| $1.14M | 0.12% |
99,905
+35,666
| +56% | +$407K |
|