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
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 3 |
United Parcel Service
UPS
|
+$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.22M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOI
276
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $499K | 0.07% |
+27,990
| New | +$499K |
|
277
KeyCorp
KEY
$21B
| $494K | 0.07% |
+53,418
| New | +$494K |
|
278
New Mountain Finance
NMFC
$1.12B
| $494K | 0.07% |
39,680
| – | – |
|
|
WW
279
DELISTED
WW International
WW
| $490K | 0.07% |
+72,950
| New | +$490K |
|
280
Nike
NKE
$109B
| $490K | 0.07% |
4,441
-184
| -4% | -$20.3K |
|
281
American Water Works
AWK
$27.2B
| $486K | 0.07% |
3,404
+5
| +0.1% | +$714 |
|
282
NXP Semiconductors
NXPI
$56B
| $486K | 0.07% |
2,373
-73
| -3% | -$14.9K |
|
283
Halliburton
HAL
$18.8B
| $484K | 0.07% |
14,674
+1,832
| +14% | +$60.4K |
|
284
Chubb
CB
$111B
| $477K | 0.06% |
2,479
-158
| -6% | -$30.4K |
|
285
Williams Companies
WMB
$70.3B
| $475K | 0.06% |
14,555
+118
| +0.8% | +$3.85K |
|
286
DocuSign
DOCU
$16.1B
| $475K | 0.06% |
9,289
-85
| -0.9% | -$4.34K |
|
287
TotalEnergies
TTE
$135B
| $474K | 0.06% |
8,225
-1,704
| -17% | -$98.2K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.06% |
+234,040
| New | +$470K |
|
289
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $464K | 0.06% |
+16,345
| New | +$464K |
|
290
Xcel Energy
XEL
$42.4B
| $460K | 0.06% |
+27,085
| New | +$460K |
|
291
Honda
HMC
$44.9B
| $459K | 0.06% |
+15,150
| New | +$459K |
|
292
Sherwin-Williams
SHW
$90.4B
| $456K | 0.06% |
21,643
+235
| +1% | +$4.95K |
|
293
Nuveen Credit Strategies Income Fund
JQC
$753M
| $454K | 0.06% |
89,844
+25,784
| +40% | +$130K |
|
|
CHY
294
Calamos Convertible and High Income Fund
CHY
$879M
| $453K | 0.06% |
40,360
+950
| +2% | +$10.7K |
|
295
Linde
LIN
$221B
| $452K | 0.06% |
1,187
+50
| +4% | +$19.1K |
|
296
Hanesbrands
HBI
$2.23B
| $451K | 0.06% |
99,234
+15,729
| +19% | +$71.4K |
|
297
BlackRock Science and Technology Trust
BST
$1.38B
| $449K | 0.06% |
13,041
-9,161
| -41% | -$316K |
|
298
Northrop Grumman
NOC
$82.3B
| $447K | 0.06% |
981
-109
| -10% | -$49.7K |
|
299
Stryker
SYK
$150B
| $447K | 0.06% |
+61,272
| New | +$447K |
|
300
Hanover Insurance
THG
$6.37B
| $444K | 0.06% |
3,930
-22
| -0.6% | -$2.49K |
|