IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Small Cap ETF
DFAS
$11.3B
| $624K | 0.06% |
+23,993
| New | +$624K |
|
302
Kraft Heinz
KHC
$32.3B
| $623K | 0.06% |
15,295
+3,484
| +29% | +$142K |
|
303
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $617K | 0.06% |
+61,899
| New | +$617K |
|
304
Archer Daniels Midland
ADM
$30.2B
| $616K | 0.06% |
6,637
+972
| +17% | +$90.3K |
|
305
Blackrock
BLK
$170B
| $613K | 0.06% |
865
+33
| +4% | +$23.4K |
|
|
FTHY
306
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $612K | 0.06% |
45,391
+29,826
| +192% | +$402K |
|
307
Synchrony
SYF
$28.1B
| $611K | 0.06% |
+461,410
| New | +$611K |
|
308
Rio Tinto
RIO
$104B
| $610K | 0.06% |
+8,561
| New | +$610K |
|
309
United Rentals
URI
$62.7B
| $605K | 0.06% |
1,703
+150
| +10% | +$53.3K |
|
310
Lamb Weston
LW
$8.08B
| $601K | 0.06% |
+6,727
| New | +$601K |
|
311
iShares Global Tech ETF
IXN
$5.72B
| $601K | 0.06% |
13,406
+653
| +5% | +$29.3K |
|
312
Carrier Global
CARR
$55.8B
| $600K | 0.06% |
36,062
+24,195
| +204% | +$403K |
|
313
Albemarle
ALB
$9.6B
| $594K | 0.06% |
2,741
+963
| +54% | +$209K |
|
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $594K | 0.06% |
+17,363
| New | +$594K |
|
315
Cigna
CI
$81.5B
| $593K | 0.06% |
1,790
+181
| +11% | +$60K |
|
316
New Mountain Finance
NMFC
$1.13B
| $591K | 0.06% |
47,773
+7,893
| +20% | +$97.6K |
|
317
PIMCO Dynamic Income Fund
PDI
$7.58B
| $583K | 0.06% |
31,547
+18,701
| +146% | +$346K |
|
318
DHT Holdings
DHT
$2B
| $582K | 0.06% |
+65,580
| New | +$582K |
|
319
SoFi Technologies
SOFI
$30.7B
| $576K | 0.06% |
124,910
+68,250
| +120% | +$315K |
|
320
Chubb
CB
$111B
| $575K | 0.06% |
2,607
-66
| -2% | -$14.6K |
|
321
Alibaba
BABA
$323B
| $573K | 0.06% |
6,501
+2,383
| +58% | +$210K |
|
322
Snowflake
SNOW
$75.3B
| $572K | 0.06% |
3,985
+2,429
| +156% | +$349K |
|
323
NBT Bancorp
NBTB
$2.31B
| $566K | 0.06% |
+13,030
| New | +$566K |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $564K | 0.06% |
15,765
+15,459
| +5,052% | +$553K |
|
|
FPF
325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $563K | 0.06% |
+33,369
| New | +$563K |
|