IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
201
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.03M | 0.11% |
73,868
-36
| -0% | -$503 |
|
202
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.02M | 0.11% |
14,306
-2,259
| -14% | -$161K |
|
203
TJX Companies
TJX
$155B
| $1.02M | 0.11% |
10,190
-245
| -2% | -$24.4K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.01M | 0.11% |
22,912
-11,406
| -33% | -$504K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.11% |
20,146
+566
| +3% | +$28.4K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $995K | 0.1% |
13,460
+533
| +4% | +$39.4K |
|
207
Brookfield Infrastructure
BIPC
$4.75B
| $990K | 0.1% |
27,783
+200
| +0.7% | +$7.13K |
|
208
LSB Industries
LXU
$602M
| $986K | 0.1% |
112,827
+1,260
| +1% | +$11K |
|
209
Eaton
ETN
$136B
| $981K | 0.1% |
3,145
+1,832
| +140% | +$572K |
|
210
Ameren
AEE
$27.2B
| $972K | 0.1% |
13,275
| – | – |
|
211
Automatic Data Processing
ADP
$120B
| $964K | 0.1% |
3,930
-80
| -2% | -$19.6K |
|
212
Prospect Capital
PSEC
$1.34B
| $964K | 0.1% |
175,506
-76,037
| -30% | -$417K |
|
213
McKesson
MCK
$85.5B
| $959K | 0.1% |
71,658
+35
| +0% | +$468 |
|
214
iShares US Medical Devices ETF
IHI
$4.35B
| $948K | 0.1% |
16,388
-1,183
| -7% | -$68.5K |
|
215
Enbridge
ENB
$105B
| $946K | 0.1% |
125,620
+7,915
| +7% | +$59.6K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $944K | 0.1% |
7,589
+875
| +13% | +$109K |
|
217
Adams Diversified Equity Fund
ADX
$2.62B
| $939K | 0.1% |
48,222
+4,194
| +10% | +$81.7K |
|
218
Exelon
EXC
$43.9B
| $935K | 0.1% |
25,115
+2,850
| +13% | +$106K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $932K | 0.1% |
12,482
-57
| -0.5% | -$4.26K |
|
220
Cummins
CMI
$55.1B
| $922K | 0.1% |
3,129
+60
| +2% | +$17.7K |
|
221
ServiceNow
NOW
$190B
| $921K | 0.1% |
1,199
+36
| +3% | +$27.7K |
|
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $920K | 0.1% |
22,485
-1,558
| -6% | -$63.8K |
|
223
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $908K | 0.09% |
24,753
-8,360
| -25% | -$307K |
|
224
AutoZone
AZO
$70.6B
| $906K | 0.09% |
286
+3
| +1% | +$9.51K |
|
|
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $901K | 0.09% |
110,559
+9,070
| +9% | +$73.9K |
|