IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Intuit
INTU
|
$15.1M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Energy | 4.96% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.9B
| $541K | 0.07% |
7,884
-441
| -5% | -$30.2K |
|
252
Ross Stores
ROST
$49.6B
| $538K | 0.07% |
4,941
+410
| +9% | +$44.7K |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $538K | 0.07% |
11,785
-554
| -4% | -$25.3K |
|
254
Blackrock
BLK
$171B
| $532K | 0.07% |
827
-11
| -1% | -$7.08K |
|
255
Accenture
ACN
$159B
| $531K | 0.07% |
1,690
+52
| +3% | +$16.4K |
|
256
iShares Global Tech ETF
IXN
$5.77B
| $530K | 0.07% |
9,269
-1,207
| -12% | -$69.1K |
|
257
CrowdStrike
CRWD
$107B
| $529K | 0.07% |
3,243
+580
| +22% | +$94.6K |
|
258
iShares Russell 1000 ETF
IWB
$43.5B
| $527K | 0.07% |
2,250
| – | – |
|
259
Chubb
CB
$111B
| $525K | 0.07% |
2,482
+3
| +0.1% | +$635 |
|
|
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$678M
| $525K | 0.07% |
35,435
+1,383
| +4% | +$20.5K |
|
261
Sherwin-Williams
SHW
$93.6B
| $524K | 0.07% |
22,011
+368
| +2% | +$8.76K |
|
262
Onto Innovation
ONTO
$5.08B
| $522K | 0.07% |
+4,126
| New | +$522K |
|
263
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $519K | 0.07% |
34,956
+1,011
| +3% | +$15K |
|
264
Kroger
KR
$45B
| $514K | 0.07% |
11,563
-8,630
| -43% | -$384K |
|
265
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $509K | 0.07% |
+15,499
| New | +$509K |
|
266
lululemon athletica
LULU
$19.9B
| $508K | 0.07% |
1,341
-48
| -3% | -$18.2K |
|
|
267
FedEx
FDX
$53.1B
| $504K | 0.07% |
1,917
-72,145
| -97% | -$19M |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $503K | 0.07% |
+17,912
| New | +$503K |
|
269
PNC Financial Services
PNC
$80.2B
| $502K | 0.07% |
4,118
+1,740
| +73% | +$212K |
|
270
TotalEnergies
TTE
$133B
| $501K | 0.07% |
7,570
-655
| -8% | -$43.4K |
|
271
GE HealthCare
GEHC
$35.7B
| $500K | 0.07% |
7,329
+459
| +7% | +$31.3K |
|
272
Applied Materials
AMAT
$129B
| $496K | 0.07% |
3,671
+970
| +36% | +$131K |
|
273
Biogen
BIIB
$20.7B
| $495K | 0.07% |
1,921
+1,045
| +119% | +$269K |
|
274
Oracle
ORCL
$670B
| $494K | 0.07% |
4,717
+147
| +3% | +$15.4K |
|
|
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $491K | 0.07% |
54,511
+10,125
| +23% | +$91.2K |
|