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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $541K | 0.08% |
4,044
+476
| +13% | +$63.7K |
|
252
Blackrock
BLK
$170B
| $537K | 0.08% |
803
-62
| -7% | -$41.5K |
|
253
Intuitive Surgical
ISRG
$167B
| $533K | 0.08% |
2,085
+107
| +5% | +$27.3K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.08% |
13,478
+803
| +6% | +$31.7K |
|
255
Adams Diversified Equity Fund
ADX
$2.62B
| $528K | 0.08% |
33,927
-24,738
| -42% | -$385K |
|
256
Constellation Brands
STZ
$26.2B
| $523K | 0.08% |
2,315
-1,065
| -32% | -$241K |
|
257
GE HealthCare
GEHC
$34.6B
| $515K | 0.07% |
+6,278
| New | +$515K |
|
|
GOOD
258
Gladstone Commercial Corp
GOOD
$616M
| $514K | 0.07% |
40,668
| – | – |
|
259
Chubb
CB
$111B
| $512K | 0.07% |
2,637
+30
| +1% | +$5.83K |
|
260
AGNC Investment
AGNC
$10.8B
| $510K | 0.07% |
50,557
-19,144
| -27% | -$193K |
|
261
Hanover Insurance
THG
$6.35B
| $508K | 0.07% |
3,952
-1,056
| -21% | -$136K |
|
262
Novo Nordisk
NVO
$245B
| $506K | 0.07% |
6,360
-672
| -10% | -$53.5K |
|
263
SFL Corp
SFL
$1.09B
| $503K | 0.07% |
52,979
-17,357
| -25% | -$165K |
|
264
Northrop Grumman
NOC
$83.2B
| $503K | 0.07% |
1,090
-566
| -34% | -$261K |
|
265
FedEx
FDX
$53.7B
| $502K | 0.07% |
66,938
-1,102,552
| -94% | -$8.28M |
|
266
Cardinal Health
CAH
$35.7B
| $502K | 0.07% |
243,565
+149,327
| +158% | +$308K |
|
267
Genuine Parts
GPC
$19.4B
| $500K | 0.07% |
2,986
-1,945
| -39% | -$325K |
|
268
American Water Works
AWK
$28B
| $498K | 0.07% |
3,399
-263
| -7% | -$38.5K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $498K | 0.07% |
7,971
+1,061
| +15% | +$66.3K |
|
270
Micron Technology
MU
$147B
| $495K | 0.07% |
+106,542
| New | +$495K |
|
271
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $494K | 0.07% |
+18,094
| New | +$494K |
|
272
General Mills
GIS
$27B
| $489K | 0.07% |
5,725
-3,543
| -38% | -$303K |
|
273
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $484K | 0.07% |
29,933
+2,174
| +8% | +$35.2K |
|
274
New Mountain Finance
NMFC
$1.13B
| $483K | 0.07% |
39,680
-8,093
| -17% | -$98.5K |
|
275
US Bancorp
USB
$75.9B
| $480K | 0.07% |
14,296
-409,909
| -97% | -$13.8M |
|