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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$151B
| $638K | 0.08% |
106,285
-247
| -0.2% | -$1.48K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $630K | 0.08% |
9,944
-105,861
| -91% | -$6.7M |
|
278
Nucor
NUE
$32.4B
| $625K | 0.08% |
+3,590
| New | +$625K |
|
279
First Trust Energy AlphaDEX Fund
FXN
$282M
| $624K | 0.08% |
+37,365
| New | +$624K |
|
280
Realty Income
O
$54.4B
| $623K | 0.08% |
10,844
+5,020
| +86% | +$288K |
|
281
Onto Innovation
ONTO
$5.11B
| $616K | 0.08% |
4,026
-100
| -2% | -$15.3K |
|
282
Arista Networks
ANET
$178B
| $614K | 0.08% |
10,424
+716
| +7% | +$42.2K |
|
|
VIRS
283
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $614K | 0.08% |
+18,989
| New | +$614K |
|
284
Newmont
NEM
$83.4B
| $612K | 0.08% |
14,786
-4,674
| -24% | -$193K |
|
|
285
Marathon Petroleum
MPC
$55.7B
| $609K | 0.08% |
4,104
-170,807
| -98% | -$25.3M |
|
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $606K | 0.08% |
+13,317
| New | +$606K |
|
287
GE HealthCare
GEHC
$35.9B
| $605K | 0.08% |
7,828
+499
| +7% | +$38.6K |
|
288
Northrop Grumman
NOC
$81.8B
| $605K | 0.08% |
+125,981
| New | +$605K |
|
289
Xcel Energy
XEL
$42.6B
| $601K | 0.08% |
9,710
-19,805
| -67% | -$1.23M |
|
290
Texas Instruments
TXN
$168B
| $601K | 0.08% |
3,524
+4
| +0.1% | +$682 |
|
291
iShares Russell 1000 ETF
IWB
$44.1B
| $601K | 0.08% |
2,290
+40
| +2% | +$10.5K |
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $593K | 0.08% |
18,096
+184
| +1% | +$6.03K |
|
293
Regeneron Pharmaceuticals
REGN
$59B
| $591K | 0.08% |
673
-102
| -13% | -$89.6K |
|
294
JPMorgan Income ETF
JPIE
$4.88B
| $588K | 0.07% |
+12,900
| New | +$588K |
|
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $588K | 0.07% |
48,227
-31,558
| -40% | -$385K |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $588K | 0.07% |
+11,400
| New | +$588K |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $587K | 0.07% |
+8,463
| New | +$587K |
|
|
SLI
298
Standard Lithium
SLI
$571M
| $585K | 0.07% |
289,450
+23,400
| +9% | +$47.3K |
|
299
Zoom
ZM
$25.6B
| $583K | 0.07% |
8,110
-1,796
| -18% | -$129K |
|
300
Healthpeak Properties
DOC
$12.6B
| $580K | 0.07% |
29,280
+7,709
| +36% | +$153K |
|