IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
-$545M
(-50%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-121.86%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,754
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $717K | 0.13% |
8,727
-4,171
| -32% | -$343K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $717K | 0.13% |
13,913
-7,461
| -35% | -$384K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $712K | 0.13% |
13,250
-18,250
| -58% | -$981K |
|
179
Oxford Square Capital
OXSQ
$172M
| $680K | 0.13% |
138,583
-139,007
| -50% | -$682K |
|
180
Philip Morris
PM
$251B
| $680K | 0.13% |
6,864
-9,820
| -59% | -$973K |
|
|
CHY
181
Calamos Convertible and High Income Fund
CHY
$872M
| $677K | 0.13% |
41,464
-49,444
| -54% | -$807K |
|
182
Sea Limited
SE
$113B
| $670K | 0.12% |
2,441
-5,003
| -67% | -$1.37M |
|
183
PPL Corp
PPL
$26.6B
| $660K | 0.12% |
23,584
-8,288
| -26% | -$232K |
|
184
Upwork
UPWK
$2.15B
| $660K | 0.12% |
11,325
-8,745
| -44% | -$510K |
|
185
Airbnb
ABNB
$75.8B
| $648K | 0.12% |
4,230
+637
| +18% | +$97.6K |
|
186
DocuSign
DOCU
$16.1B
| $644K | 0.12% |
2,302
-7,697
| -77% | -$2.15M |
|
187
Golub Capital BDC
GBDC
$3.93B
| $643K | 0.12% |
41,673
-41,673
| -50% | -$643K |
|
188
Norwegian Cruise Line
NCLH
$11.6B
| $641K | 0.12% |
21,805
+20,900
| +2,309% | +$614K |
|
189
Wells Fargo
WFC
$253B
| $639K | 0.12% |
49,275
-28,675
| -37% | -$372K |
|
190
Micron Technology
MU
$147B
| $637K | 0.12% |
7,490
-5,514
| -42% | -$469K |
|
191
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $633K | 0.12% |
23,911
-22,695
| -49% | -$601K |
|
|
PDT
192
John Hancock Premium Dividend Fund
PDT
$657M
| $631K | 0.12% |
37,263
-37,599
| -50% | -$637K |
|
193
Gilead Sciences
GILD
$143B
| $628K | 0.12% |
66,211
-62,316
| -48% | -$591K |
|
194
iShares Global Clean Energy ETF
ICLN
$1.59B
| $616K | 0.11% |
26,273
-14,324
| -35% | -$336K |
|
195
Petco
WOOF
$1.03B
| $616K | 0.11% |
27,494
+16,510
| +150% | +$370K |
|
196
OGE Energy
OGE
$8.89B
| $606K | 0.11% |
18,020
-8,215
| -31% | -$276K |
|
197
Opus Small Cap Value ETF
OSCV
$661M
| $606K | 0.11% |
20,114
+2,521
| +14% | +$76K |
|
198
Deere & Co
DE
$128B
| $603K | 0.11% |
56,482
-56,131
| -50% | -$599K |
|
199
FedEx
FDX
$53.7B
| $598K | 0.11% |
2,006
-14,830
| -88% | -$4.42M |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $598K | 0.11% |
1,218
-1,418
| -54% | -$696K |
|