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 | |
|---|---|---|---|---|---|---|
|
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.13M | 0.12% |
120,825
+88,089
| +269% | +$827K |
|
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.13M | 0.12% |
30,998
+10,102
| +48% | +$369K |
|
|
ETW
178
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.13M | 0.12% |
145,694
+81,633
| +127% | +$633K |
|
179
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.12% |
+324,274
| New | +$1.13M |
|
|
SLI
180
Standard Lithium
SLI
$626M
| $1.13M | 0.12% |
381,660
+205,460
| +117% | +$606K |
|
|
THW
181
abrdn World Healthcare Fund
THW
$478M
| $1.12M | 0.12% |
76,728
+493
| +0.6% | +$7.22K |
|
182
PayPal
PYPL
$65.2B
| $1.12M | 0.12% |
15,766
+932
| +6% | +$66.4K |
|
183
CVS Health
CVS
$93.6B
| $1.11M | 0.11% |
11,926
+4,302
| +56% | +$401K |
|
184
Home BancShares
HOMB
$5.88B
| $1.09M | 0.11% |
48,036
+24,018
| +100% | +$547K |
|
185
Deere & Co
DE
$128B
| $1.08M | 0.11% |
2,527
+910
| +56% | +$390K |
|
186
Gladstone Investment Corp
GAIN
$543M
| $1.08M | 0.11% |
83,835
+9,045
| +12% | +$117K |
|
187
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.11% |
+5,100
| New | +$1.08M |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.11% |
83,462
+66,092
| +380% | +$838K |
|
189
Cenovus Energy
CVE
$28.7B
| $1.05M | 0.11% |
+54,061
| New | +$1.05M |
|
190
Automatic Data Processing
ADP
$120B
| $1.04M | 0.11% |
4,353
+951
| +28% | +$227K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.11% |
6,853
+870
| +15% | +$132K |
|
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.04M | 0.11% |
+87,369
| New | +$1.04M |
|
193
General Motors
GM
$55.5B
| $1.03M | 0.11% |
30,725
+23,001
| +298% | +$774K |
|
194
Cadence Bank
CADE
$7.04B
| $1.03M | 0.11% |
+41,731
| New | +$1.03M |
|
195
Realty Income
O
$54.2B
| $1.02M | 0.11% |
16,088
+11,394
| +243% | +$723K |
|
196
Dominion Energy
D
$49.7B
| $1.01M | 0.1% |
16,492
+12,114
| +277% | +$743K |
|
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1M | 0.1% |
+12,552
| New | +$1M |
|
198
Union Pacific
UNP
$131B
| $994K | 0.1% |
44,614
+40,519
| +989% | +$903K |
|
199
First Trust Europe AlphaDEX Fund
FEP
$334M
| $991K | 0.1% |
+22,955
| New | +$991K |
|
200
Conagra Brands
CAG
$9.23B
| $970K | 0.1% |
+129,744
| New | +$970K |
|