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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $736K | 0.08% |
97,636
+92,605
| +1,841% | +$698K |
|
252
Williams Companies
WMB
$69.9B
| $735K | 0.08% |
22,328
+11,674
| +110% | +$384K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $733K | 0.08% |
9,581
+6,189
| +182% | +$474K |
|
254
Nuveen Core Equity Alpha Fund
JCE
$265M
| $730K | 0.08% |
53,933
+37,775
| +234% | +$511K |
|
255
DocuSign
DOCU
$16.1B
| $730K | 0.08% |
+13,168
| New | +$730K |
|
256
NewtekOne
NEWT
$317M
| $729K | 0.08% |
44,870
+2,920
| +7% | +$47.5K |
|
257
McKesson
MCK
$85.5B
| $728K | 0.08% |
1,942
+47
| +2% | +$17.6K |
|
258
Warner Bros
WBD
$30B
| $724K | 0.07% |
76,360
+24,899
| +48% | +$236K |
|
259
Trade Desk
TTD
$25.5B
| $723K | 0.07% |
16,136
+11,076
| +219% | +$497K |
|
|
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$712M
| $723K | 0.07% |
36,507
+13,551
| +59% | +$268K |
|
261
AGNC Investment
AGNC
$10.8B
| $721K | 0.07% |
69,701
+33,659
| +93% | +$348K |
|
262
Sysco
SYY
$39.4B
| $721K | 0.07% |
226,726
+223,598
| +7,148% | +$711K |
|
263
Clorox
CLX
$15.5B
| $720K | 0.07% |
104,453
+101,757
| +3,774% | +$702K |
|
264
Heritage Insurance Holdings
HRTG
$747M
| $714K | 0.07% |
+396,600
| New | +$714K |
|
265
iShares Russell 3000 ETF
IWV
$16.7B
| $710K | 0.07% |
3,217
+1,125
| +54% | +$248K |
|
266
Wheaton Precious Metals
WPM
$47.3B
| $704K | 0.07% |
+18,025
| New | +$704K |
|
267
Golub Capital BDC
GBDC
$3.93B
| $703K | 0.07% |
100,156
+54,833
| +121% | +$385K |
|
268
iShares US Energy ETF
IYE
$1.16B
| $696K | 0.07% |
14,973
-266
| -2% | -$12.4K |
|
269
TotalEnergies
TTE
$133B
| $693K | 0.07% |
11,157
-3,700
| -25% | -$230K |
|
|
CGAU
270
Centerra Gold
CGAU
$1.76B
| $692K | 0.07% |
+133,600
| New | +$692K |
|
271
Trane Technologies
TT
$92.1B
| $685K | 0.07% |
4,077
+341
| +9% | +$57.3K |
|
272
Colgate-Palmolive
CL
$68.8B
| $684K | 0.07% |
8,678
+3,220
| +59% | +$254K |
|
273
BHP
BHP
$138B
| $682K | 0.07% |
+10,984
| New | +$682K |
|
274
Eaton
ETN
$136B
| $681K | 0.07% |
4,341
+2,339
| +117% | +$367K |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $679K | 0.07% |
33,537
-39
| -0.1% | -$790 |
|