IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$691M
| $1.34M | 0.12% |
71,038
+25,434
| +56% | +$479K |
|
177
Shopify
SHOP
$191B
| $1.34M | 0.12% |
14,011
-305
| -2% | -$29.1K |
|
178
Murphy Oil
MUR
$3.55B
| $1.34M | 0.12% |
47,021
-1,016
| -2% | -$28.9K |
|
179
OFS Capital
OFS
$116M
| $1.33M | 0.12% |
143,597
+4,200
| +3% | +$39K |
|
180
Ameren
AEE
$27.1B
| $1.33M | 0.12% |
13,276
+1
| +0% | +$100 |
|
181
Medtronic
MDT
$119B
| $1.31M | 0.11% |
14,597
+177
| +1% | +$15.9K |
|
182
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.3M | 0.11% |
35,536
+6,605
| +23% | +$241K |
|
183
Ulta Beauty
ULTA
$23.2B
| $1.29M | 0.11% |
3,528
+215
| +6% | +$78.8K |
|
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.29M | 0.11% |
18,888
+5,642
| +43% | +$385K |
|
|
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $1.29M | 0.11% |
155,817
+7,844
| +5% | +$64.7K |
|
186
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.28M | 0.11% |
10,552
+764
| +8% | +$92.4K |
|
187
O'Reilly Automotive
ORLY
$88.7B
| $1.27M | 0.11% |
13,350
+2,220
| +20% | +$212K |
|
188
BP
BP
$87.4B
| $1.27M | 0.11% |
37,658
-21,857
| -37% | -$739K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $1.26M | 0.11% |
6,628
+76
| +1% | +$14.5K |
|
190
Gilead Sciences
GILD
$143B
| $1.26M | 0.11% |
11,233
-1,801
| -14% | -$202K |
|
191
Exelon
EXC
$43.8B
| $1.24M | 0.11% |
26,913
+1,095
| +4% | +$50.5K |
|
192
Cleveland-Cliffs
CLF
$5.62B
| $1.24M | 0.11% |
150,699
+63,473
| +73% | +$522K |
|
193
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.11% |
128,235
+9,811
| +8% | +$94K |
|
194
3M
MMM
$82.8B
| $1.23M | 0.11% |
8,353
+1,209
| +17% | +$178K |
|
195
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.11% |
3,296
-631
| -16% | -$234K |
|
196
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.22M | 0.11% |
126,877
+11,361
| +10% | +$109K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.11% |
15,454
+1,018
| +7% | +$79.7K |
|
198
TJX Companies
TJX
$155B
| $1.21M | 0.11% |
9,900
-1,333
| -12% | -$162K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 0.11% |
15,735
-146
| -0.9% | -$11.2K |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $1.19M | 0.1% |
62,808
+52,607
| +516% | +$997K |
|