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 | |
|---|---|---|---|---|---|---|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $838K | 0.09% |
9,308
+4,588
| +97% | +$413K |
|
227
Accenture
ACN
$159B
| $834K | 0.09% |
3,127
+1,920
| +159% | +$512K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $829K | 0.09% |
+21,258
| New | +$829K |
|
229
Carlyle Secured Lending
CGBD
$1.01B
| $820K | 0.08% |
57,325
+725
| +1% | +$10.4K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $815K | 0.08% |
3,870
+486
| +14% | +$102K |
|
231
Adobe
ADBE
$148B
| $804K | 0.08% |
7,376
+6,103
| +479% | +$665K |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $801K | 0.08% |
15,233
+4,687
| +44% | +$246K |
|
233
US Bancorp
USB
$75.9B
| $796K | 0.08% |
424,205
+416,867
| +5,681% | +$783K |
|
234
W.P. Carey
WPC
$14.9B
| $796K | 0.08% |
+10,398
| New | +$796K |
|
235
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $789K | 0.08% |
62,379
+34,215
| +121% | +$433K |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
| $787K | 0.08% |
30,504
+1,412
| +5% | +$36.4K |
|
237
Novartis
NVS
$251B
| $786K | 0.08% |
+8,695
| New | +$786K |
|
238
American Electric Power
AEP
$57.8B
| $785K | 0.08% |
8,264
+5,742
| +228% | +$545K |
|
239
Constellation Brands
STZ
$26.2B
| $783K | 0.08% |
3,380
+986
| +41% | +$228K |
|
240
Consolidated Edison
ED
$35.4B
| $783K | 0.08% |
28,011
+23,278
| +492% | +$650K |
|
241
Glacier Bancorp
GBCI
$5.88B
| $780K | 0.08% |
+15,782
| New | +$780K |
|
242
General Mills
GIS
$27B
| $777K | 0.08% |
9,268
+2,615
| +39% | +$219K |
|
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $760K | 0.08% |
8,517
+3,268
| +62% | +$292K |
|
244
TriplePoint Venture Growth BDC
TPVG
$275M
| $759K | 0.08% |
72,735
| – | – |
|
|
GOOD
245
Gladstone Commercial Corp
GOOD
$616M
| $752K | 0.08% |
40,668
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $749K | 0.08% |
11,110
+873
| +9% | +$58.9K |
|
247
Shell
SHEL
$208B
| $749K | 0.08% |
13,145
+2,189
| +20% | +$125K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $747K | 0.08% |
10,016
+2,075
| +26% | +$155K |
|
249
Zoom
ZM
$25B
| $744K | 0.08% |
10,990
+7,292
| +197% | +$494K |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $742K | 0.08% |
+11,302
| New | +$742K |
|