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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $1.22M | 0.11% |
162,222
+75,469
| +87% | +$566K |
|
177
Delta Air Lines
DAL
$40B
| $1.21M | 0.11% |
217,886
+116,789
| +116% | +$648K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.11% |
11,899
| – | – |
|
179
TSMC
TSM
$1.2T
| $1.2M | 0.11% |
10,483
+6,081
| +138% | +$696K |
|
180
Golub Capital BDC
GBDC
$3.91B
| $1.2M | 0.11% |
83,346
+41,673
| +100% | +$599K |
|
181
Palantir
PLTR
$367B
| $1.2M | 0.11% |
51,200
+32,552
| +175% | +$761K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.11% |
22,654
+12,230
| +117% | +$643K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.11% |
2,636
+1,318
| +100% | +$591K |
|
184
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.18M | 0.11% |
46,606
+24,165
| +108% | +$610K |
|
185
Old Dominion Freight Line
ODFL
$31.1B
| $1.16M | 0.11% |
10,628
+5,470
| +106% | +$598K |
|
186
General Dynamics
GD
$86.8B
| $1.15M | 0.11% |
6,907
+3,636
| +111% | +$604K |
|
187
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.1% |
32,881
+17,710
| +117% | +$609K |
|
188
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.1% |
39,553
+22,190
| +128% | +$630K |
|
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.12M | 0.1% |
37,715
+30,515
| +424% | +$907K |
|
190
Marvell Technology
MRVL
$53.7B
| $1.12M | 0.1% |
23,192
+10,546
| +83% | +$508K |
|
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.1M | 0.1% |
25,034
+18,047
| +258% | +$793K |
|
|
PDT
192
John Hancock Premium Dividend Fund
PDT
$660M
| $1.09M | 0.1% |
74,862
+38,952
| +108% | +$568K |
|
193
Gilead Sciences
GILD
$140B
| $1.08M | 0.1% |
128,527
+66,790
| +108% | +$563K |
|
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.08M | 0.1% |
119,017
+68,433
| +135% | +$621K |
|
195
Micron Technology
MU
$133B
| $1.07M | 0.1% |
13,004
+7,345
| +130% | +$606K |
|
196
Oxford Square Capital
OXSQ
$172M
| $1.07M | 0.1% |
277,590
+138,745
| +100% | +$533K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.1% |
12,898
+7,446
| +137% | +$614K |
|
198
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.06M | 0.1% |
40,597
+21,917
| +117% | +$573K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.06M | 0.1% |
28,132
+14,006
| +99% | +$527K |
|
200
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.1% |
3,292
+2,085
| +173% | +$661K |
|