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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.9B
| $441K | 0.06% |
+17,124
| New | +$441K |
|
302
iShares US Energy ETF
IYE
$1.14B
| $439K | 0.06% |
10,253
-2,459
| -19% | -$105K |
|
303
Albemarle
ALB
$9.65B
| $439K | 0.06% |
1,969
+66
| +3% | +$14.7K |
|
304
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $438K | 0.06% |
+9,164
| New | +$438K |
|
305
Progressive
PGR
$144B
| $436K | 0.06% |
3,292
+654
| +25% | +$86.6K |
|
306
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $435K | 0.06% |
8,723
+950
| +12% | +$47.4K |
|
307
Clorox
CLX
$15.4B
| $434K | 0.06% |
2,728
-107
| -4% | -$17K |
|
308
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $433K | 0.06% |
32,403
+1,087
| +3% | +$14.5K |
|
309
iShares Global Financials ETF
IXG
$574M
| $430K | 0.06% |
6,013
-511
| -8% | -$36.6K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.06% |
2,060
+352
| +21% | +$72.9K |
|
311
Crown Castle
CCI
$40.9B
| $427K | 0.06% |
3,745
-299
| -7% | -$34.1K |
|
312
Kraft Heinz
KHC
$31.8B
| $417K | 0.06% |
11,753
-347
| -3% | -$12.3K |
|
|
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $415K | 0.06% |
44,386
+8,000
| +22% | +$74.9K |
|
314
Synchrony
SYF
$28B
| $411K | 0.06% |
+422,735
| New | +$411K |
|
315
Kohl's
KSS
$1.86B
| $407K | 0.05% |
113,625
+1,520
| +1% | +$5.44K |
|
316
Aldeyra Therapeutics
ALDX
$342M
| $405K | 0.05% |
48,287
-19,105
| -28% | -$160K |
|
317
Alaska Air
ALK
$7.34B
| $404K | 0.05% |
7,606
-1,035
| -12% | -$55K |
|
318
Enbridge
ENB
$105B
| $403K | 0.05% |
+156,929
| New | +$403K |
|
319
Kenvue
KVUE
$35.4B
| $402K | 0.05% |
+15,230
| New | +$402K |
|
320
Sunoco
SUN
$6.99B
| $402K | 0.05% |
9,234
+1,065
| +13% | +$46.4K |
|
|
AVK
321
Advent Convertible and Income Fund
AVK
$552M
| $402K | 0.05% |
35,214
+4,972
| +16% | +$56.7K |
|
322
Cal-Maine
CALM
$5.41B
| $398K | 0.05% |
8,850
+3,500
| +65% | +$158K |
|
323
Royce Value Trust
RVT
$1.96B
| $396K | 0.05% |
28,709
+3,097
| +12% | +$42.7K |
|
324
Charles Schwab
SCHW
$170B
| $395K | 0.05% |
6,970
+36
| +0.5% | +$2.04K |
|
|
X
325
DELISTED
US Steel
X
| $395K | 0.05% |
15,777
-397
| -2% | -$9.93K |
|