IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$20.5M
3
UPS icon
United Parcel Service
UPS
$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.22M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$21.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.38M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.14M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$35.7B
$558K 0.08%
6,870
+592
+9% +$48.1K
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$555K 0.07%
+43,632
New +$555K
STZ icon
253
Constellation Brands
STZ
$25.8B
$554K 0.07%
2,253
-62
-3% -$15.3K
GPC icon
254
Genuine Parts
GPC
$19.5B
$553K 0.07%
3,268
+282
+9% +$47.7K
WBD icon
255
Warner Bros
WBD
$30.6B
$552K 0.07%
44,011
+6,879
+19% +$86.3K
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$678M
$552K 0.07%
34,052
+6,459
+23% +$105K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.5B
$548K 0.07%
+2,250
New +$548K
ECL icon
258
Ecolab
ECL
$78.1B
$546K 0.07%
2,922
+247
+9% +$46.1K
ORCL icon
259
Oracle
ORCL
$670B
$544K 0.07%
4,570
-137
-3% -$16.3K
NVO icon
260
Novo Nordisk
NVO
$241B
$544K 0.07%
6,722
+362
+6% +$29.3K
GOF icon
261
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$540K 0.07%
33,945
+4,012
+13% +$63.8K
GIS icon
262
General Mills
GIS
$26.8B
$536K 0.07%
6,986
+1,261
+22% +$96.7K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$531K 0.07%
64,567
-3,049
-5% -$25.1K
LULU icon
264
lululemon athletica
LULU
$19.9B
$526K 0.07%
1,389
+212
+18% +$80.2K
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$524K 0.07%
6,040
+838
+16% +$72.7K
ED icon
266
Consolidated Edison
ED
$34.9B
$522K 0.07%
5,770
+33
+0.6% +$2.98K
SFL icon
267
SFL Corp
SFL
$1.1B
$518K 0.07%
55,479
+2,500
+5% +$23.3K
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$517K 0.07%
65,334
+4,900
+8% +$38.8K
ROST icon
269
Ross Stores
ROST
$49.6B
$508K 0.07%
4,531
+1,847
+69% +$207K
ONCY
270
Oncolytics Biotech
ONCY
$130M
$507K 0.07%
194,963
+6,340
+3% +$16.5K
VKTX icon
271
Viking Therapeutics
VKTX
$2.87B
$506K 0.07%
31,238
+31,135
+30,228% +$505K
ACN icon
272
Accenture
ACN
$159B
$506K 0.07%
1,638
+47
+3% +$14.5K
WOOF icon
273
Petco
WOOF
$1.06B
$503K 0.07%
56,550
-17,950
-24% -$160K
GOOD
274
Gladstone Commercial Corp
GOOD
$609M
$503K 0.07%
40,668
– –
CARR icon
275
Carrier Global
CARR
$55.8B
$501K 0.07%
31,677
-218
-0.7% -$3.45K
9 10
11
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