IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| $761K | 0.1% |
10,506
+987
| +10% | +$71.5K |
|
227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $760K | 0.1% |
13,402
-6,347
| -32% | -$360K |
|
228
Charles Schwab
SCHW
$170B
| $756K | 0.1% |
10,994
+612
| +6% | +$42.1K |
|
229
Icon
ICLR
$13.8B
| $755K | 0.1% |
2,666
-187
| -7% | -$52.9K |
|
|
X
230
DELISTED
US Steel
X
| $748K | 0.1% |
15,366
-2,613
| -15% | -$127K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $743K | 0.09% |
6,714
-774
| -10% | -$85.7K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.09% |
9,612
-51
| -0.5% | -$3.93K |
|
233
Cummins
CMI
$54.8B
| $735K | 0.09% |
3,069
-411
| -12% | -$98.5K |
|
234
CrowdStrike
CRWD
$107B
| $734K | 0.09% |
2,876
-367
| -11% | -$93.7K |
|
235
AutoZone
AZO
$71B
| $732K | 0.09% |
283
-32
| -10% | -$82.7K |
|
236
First Trust Indxx NextG ETF
NXTG
$398M
| $729K | 0.09% |
+9,502
| New | +$729K |
|
237
First Trust Water ETF
FIW
$1.96B
| $729K | 0.09% |
+7,690
| New | +$729K |
|
238
iShares Semiconductor ETF
SOXX
$13.8B
| $729K | 0.09% |
+3,795
| New | +$729K |
|
239
OGE Energy
OGE
$8.75B
| $728K | 0.09% |
20,846
+1,765
| +9% | +$61.7K |
|
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $723K | 0.09% |
+13,992
| New | +$723K |
|
241
Uber
UBER
$197B
| $723K | 0.09% |
11,739
+2,225
| +23% | +$137K |
|
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $720K | 0.09% |
+38,920
| New | +$720K |
|
243
Lincoln National
LNC
$7.9B
| $720K | 0.09% |
26,689
-475
| -2% | -$12.8K |
|
244
Vanguard Real Estate ETF
VNQ
$34.5B
| $717K | 0.09% |
8,111
-9,835
| -55% | -$869K |
|
245
Genuine Parts
GPC
$19.5B
| $713K | 0.09% |
5,148
+480
| +10% | +$66.5K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $710K | 0.09% |
14,030
-331
| -2% | -$16.7K |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $709K | 0.09% |
+13,172
| New | +$709K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $709K | 0.09% |
47,915
-62,512
| -57% | -$925K |
|
249
Old Dominion Freight Line
ODFL
$31.8B
| $705K | 0.09% |
3,480
-126
| -3% | -$25.5K |
|
250
Crown Castle
CCI
$40.9B
| $703K | 0.09% |
6,105
-1,968
| -24% | -$227K |
|