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 | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $591K | 0.11% |
17,826
-10,316
| -37% | -$342K |
|
202
Microvision
MVIS
$331M
| $586K | 0.11% |
35,000
-35,000
| -50% | -$586K |
|
203
PENN Entertainment
PENN
$2.87B
| $584K | 0.11% |
7,635
-7,446
| -49% | -$570K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.11% |
11,099
-25,034
| -69% | -$1.32M |
|
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $581K | 0.11% |
24,561
+12,501
| +104% | +$296K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $579K | 0.11% |
10,665
-5,643
| -35% | -$306K |
|
207
lululemon athletica
LULU
$24.7B
| $578K | 0.11% |
1,584
-1,393
| -47% | -$508K |
|
208
iShares MSCI Singapore ETF
EWS
$798M
| $577K | 0.11% |
10,276
-3,794
| -27% | -$213K |
|
209
Xcel Energy
XEL
$42.7B
| $576K | 0.11% |
8,750
-23,002
| -72% | -$1.51M |
|
210
ASML
ASML
$296B
| $575K | 0.11% |
832
+354
| +74% | +$245K |
|
211
Annaly Capital Management
NLY
$14B
| $575K | 0.11% |
16,183
-16,698
| -51% | -$593K |
|
212
Cummins
CMI
$55.2B
| $570K | 0.11% |
2,340
-1,951
| -45% | -$475K |
|
213
Hanover Insurance
THG
$6.49B
| $569K | 0.11% |
4,197
-4,251
| -50% | -$576K |
|
214
Duke Energy
DUK
$94B
| $567K | 0.1% |
5,792
-9,439
| -62% | -$924K |
|
215
Lam Research
LRCX
$127B
| $564K | 0.1% |
8,660
-2,570
| -23% | -$167K |
|
216
Oneok
OKE
$46.8B
| $564K | 0.1% |
12,095
-5,487
| -31% | -$256K |
|
217
Colgate-Palmolive
CL
$67.6B
| $554K | 0.1% |
6,815
-7,992
| -54% | -$650K |
|
|
GMBL
218
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $550K | 0.1% |
1
| – | – |
|
219
Exact Sciences
EXAS
$9.73B
| $542K | 0.1% |
4,357
-3,360
| -44% | -$418K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.7B
| $538K | 0.1% |
3,389
-2,865
| -46% | -$455K |
|
221
Chubb
CB
$112B
| $533K | 0.1% |
3,352
-2,891
| -46% | -$460K |
|
222
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $532K | 0.1% |
11,282
-23,553
| -68% | -$1.11M |
|
223
Avis
CAR
$5.51B
| $526K | 0.1% |
6,750
+5,150
| +322% | +$401K |
|
224
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $524K | 0.1% |
+17,037
| New | +$524K |
|
225
Hingham Institution for Saving
HIFS
$591M
| $523K | 0.1% |
1,800
| – | – |
|