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 | |
|---|---|---|---|---|---|---|
251
Pacer American Energy Independence ETF
USAI
$89.7M
| $700K | 0.09% |
+24,274
| New | +$700K |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $697K | 0.09% |
+12,944
| New | +$697K |
|
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $692K | 0.09% |
+11,162
| New | +$692K |
|
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $691K | 0.09% |
+14,378
| New | +$691K |
|
255
lululemon athletica
LULU
$19.7B
| $688K | 0.09% |
1,346
+5
| +0.4% | +$2.56K |
|
256
Intuitive Surgical
ISRG
$168B
| $687K | 0.09% |
2,036
-80
| -4% | -$27K |
|
257
iShares Russell 3000 ETF
IWV
$16.7B
| $674K | 0.09% |
2,463
-55
| -2% | -$15.1K |
|
258
Philip Morris
PM
$254B
| $672K | 0.09% |
7,146
-661
| -8% | -$62.2K |
|
259
Enbridge
ENB
$106B
| $665K | 0.08% |
117,705
-39,450
| -25% | -$223K |
|
260
iShares MBS ETF
MBB
$41.4B
| $665K | 0.08% |
+7,064
| New | +$665K |
|
261
Brown-Forman Class B
BF.B
$13.1B
| $662K | 0.08% |
11,600
+11
| +0.1% | +$628 |
|
262
SPDR S&P North American Natural Resources ETF
NANR
$651M
| $661K | 0.08% |
12,962
-349
| -3% | -$17.8K |
|
263
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $658K | 0.08% |
+5,141
| New | +$658K |
|
264
PayPal
PYPL
$64.9B
| $658K | 0.08% |
10,716
+1,073
| +11% | +$65.9K |
|
265
SFL Corp
SFL
$1.08B
| $658K | 0.08% |
58,304
-339
| -0.6% | -$3.82K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $655K | 0.08% |
9,100
-625
| -6% | -$45K |
|
267
O'Reilly Automotive
ORLY
$89.6B
| $654K | 0.08% |
10,320
-645
| -6% | -$40.9K |
|
268
Vanguard Small-Cap ETF
VB
$66.6B
| $653K | 0.08% |
+3,062
| New | +$653K |
|
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $652K | 0.08% |
+13,540
| New | +$652K |
|
270
FedEx
FDX
$53.1B
| $652K | 0.08% |
166,972
+165,055
| +8,610% | +$644K |
|
271
Sherwin-Williams
SHW
$90.2B
| $650K | 0.08% |
22,021
+10
| +0% | +$295 |
|
272
General Motors
GM
$55B
| $647K | 0.08% |
18,000
-7,270
| -29% | -$261K |
|
273
PNC Financial Services
PNC
$78.7B
| $644K | 0.08% |
4,159
+41
| +1% | +$6.35K |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $643K | 0.08% |
+6,638
| New | +$643K |
|
275
Blackrock
BLK
$171B
| $642K | 0.08% |
791
-36
| -4% | -$29.2K |
|