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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $491K | 0.07% |
5,664
-106
| -2% | -$9.18K |
|
277
Marvell Technology
MRVL
$57.1B
| $488K | 0.07% |
9,280
-1,330
| -13% | -$69.9K |
|
278
Ecolab
ECL
$77.1B
| $487K | 0.07% |
2,901
-21
| -0.7% | -$3.53K |
|
279
Domino's
DPZ
$15.6B
| $482K | 0.07% |
1,268
+120
| +10% | +$45.6K |
|
|
EOI
280
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $480K | 0.07% |
28,362
+372
| +1% | +$6.3K |
|
281
NXP Semiconductors
NXPI
$56B
| $480K | 0.07% |
2,440
+67
| +3% | +$13.2K |
|
282
DocuSign
DOCU
$16.1B
| $475K | 0.07% |
11,499
+2,210
| +24% | +$91.3K |
|
283
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $474K | 0.06% |
51,367
+24,430
| +91% | +$225K |
|
|
PDT
284
John Hancock Premium Dividend Fund
PDT
$659M
| $473K | 0.06% |
48,485
+951
| +2% | +$9.27K |
|
285
General Mills
GIS
$26.9B
| $469K | 0.06% |
7,323
+337
| +5% | +$21.6K |
|
286
FingerMotion
FNGR
$106M
| $469K | 0.06% |
89,320
| – | – |
|
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $469K | 0.06% |
5,507
-533
| -9% | -$45.3K |
|
288
DHT Holdings
DHT
$1.97B
| $465K | 0.06% |
46,636
+3,492
| +8% | +$34.9K |
|
289
Idexx Laboratories
IDXX
$51.9B
| $463K | 0.06% |
1,059
+568
| +116% | +$248K |
|
290
American Water Works
AWK
$27.1B
| $461K | 0.06% |
3,651
+247
| +7% | +$31.2K |
|
291
Linde
LIN
$221B
| $460K | 0.06% |
1,237
+50
| +4% | +$18.6K |
|
292
Bain Capital Specialty
BCSF
$1.02B
| $455K | 0.06% |
28,917
+16,525
| +133% | +$260K |
|
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $453K | 0.06% |
62,276
-3,058
| -5% | -$22.3K |
|
294
Honda
HMC
$44.9B
| $450K | 0.06% |
12,850
-2,300
| -15% | -$80.5K |
|
|
ONCY
295
Oncolytics Biotech
ONCY
$131M
| $449K | 0.06% |
201,453
+6,490
| +3% | +$14.5K |
|
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $447K | 0.06% |
17,683
+5,535
| +46% | +$140K |
|
297
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $444K | 0.06% |
35,817
+3,414
| +11% | +$42.4K |
|
298
BlackRock Science and Technology Trust
BST
$1.38B
| $444K | 0.06% |
14,429
+1,388
| +11% | +$42.7K |
|
299
Cenovus Energy
CVE
$29.7B
| $441K | 0.06% |
21,020
+3,596
| +21% | +$75.4K |
|
300
Arista Networks
ANET
$177B
| $441K | 0.06% |
9,708
+612
| +7% | +$27.8K |
|