IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $613K | 0.09% |
3,598
-332
| -8% | -$56.6K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $613K | 0.09% |
746
-15,019
| -95% | -$12.3M |
|
228
Golub Capital BDC
GBDC
$3.93B
| $611K | 0.09% |
45,073
-55,083
| -55% | -$747K |
|
|
PDT
229
John Hancock Premium Dividend Fund
PDT
$657M
| $608K | 0.09% |
49,110
+273
| +0.6% | +$3.38K |
|
230
Philip Morris
PM
$251B
| $603K | 0.09% |
6,198
-14,391
| -70% | -$1.4M |
|
231
Kroger
KR
$44.8B
| $594K | 0.09% |
12,026
+6,718
| +127% | +$332K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $593K | 0.09% |
5,588
-3,410
| -38% | -$362K |
|
233
TotalEnergies
TTE
$133B
| $586K | 0.08% |
9,929
-1,228
| -11% | -$72.5K |
|
234
iShares Agency Bond ETF
AGZ
$617M
| $586K | 0.08% |
5,413
-629
| -10% | -$68.1K |
|
235
OGE Energy
OGE
$8.89B
| $584K | 0.08% |
15,518
-6,736
| -30% | -$254K |
|
236
iShares Russell 3000 ETF
IWV
$16.7B
| $584K | 0.08% |
2,480
-737
| -23% | -$173K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $577K | 0.08% |
8,071
-1,899
| -19% | -$136K |
|
238
Texas Instruments
TXN
$171B
| $575K | 0.08% |
3,094
-9,673
| -76% | -$1.8M |
|
239
BlackRock Science and Technology Trust
BST
$1.37B
| $575K | 0.08% |
+22,202
| New | +$575K |
|
240
Nike
NKE
$109B
| $567K | 0.08% |
4,625
-93,011
| -95% | -$11.4M |
|
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $563K | 0.08% |
21,094
-3,691
| -15% | -$98.6K |
|
242
Warner Bros
WBD
$30B
| $561K | 0.08% |
37,132
-39,228
| -51% | -$592K |
|
243
iShares US Energy ETF
IYE
$1.16B
| $556K | 0.08% |
12,712
-2,261
| -15% | -$98.9K |
|
244
AutoZone
AZO
$70.6B
| $551K | 0.08% |
224
+50
| +29% | +$123K |
|
245
Consolidated Edison
ED
$35.4B
| $549K | 0.08% |
5,737
-22,274
| -80% | -$2.13M |
|
246
DocuSign
DOCU
$16.1B
| $547K | 0.08% |
9,374
-3,794
| -29% | -$221K |
|
|
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $546K | 0.08% |
67,616
-78,078
| -54% | -$631K |
|
248
Starwood Property Trust
STWD
$7.56B
| $543K | 0.08% |
30,717
+10,860
| +55% | +$192K |
|
249
NewtekOne
NEWT
$317M
| $543K | 0.08% |
42,450
-2,420
| -5% | -$31K |
|
250
Eversource Energy
ES
$23.6B
| $543K | 0.08% |
331,861
+113,839
| +52% | +$186K |
|