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 | |
|---|---|---|---|---|---|---|
301
Sunoco
SUN
$6.99B
| $440K | 0.06% |
9,300
+66
| +0.7% | +$3.12K |
|
302
New Mountain Finance
NMFC
$1.12B
| $436K | 0.06% |
33,918
-5,762
| -15% | -$74K |
|
303
Hanover Insurance
THG
$6.36B
| $435K | 0.06% |
3,930
| – | – |
|
304
Uber
UBER
$197B
| $429K | 0.06% |
9,514
+1,318
| +16% | +$59.5K |
|
305
Teck Resources
TECK
$17.2B
| $427K | 0.06% |
+10,500
| New | +$427K |
|
306
Lazard
LAZ
$5.3B
| $426K | 0.06% |
+13,942
| New | +$426K |
|
|
CHY
307
Calamos Convertible and High Income Fund
CHY
$875M
| $423K | 0.06% |
38,359
-2,001
| -5% | -$22.1K |
|
308
Progressive
PGR
$144B
| $423K | 0.06% |
3,005
-287
| -9% | -$40.4K |
|
309
BlackRock TCP Capital
TCPC
$617M
| $420K | 0.06% |
35,700
| – | – |
|
310
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
| $415K | 0.06% |
+21,977
| New | +$415K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.35B
| $411K | 0.06% |
12,062
-6,841
| -36% | -$233K |
|
312
Nuveen Credit Strategies Income Fund
JQC
$751M
| $404K | 0.06% |
79,754
-10,090
| -11% | -$51.2K |
|
313
Equifax
EFX
$31.2B
| $400K | 0.05% |
201,182
+199,969
| +16,485% | +$398K |
|
314
Travelers Companies
TRV
$61.8B
| $399K | 0.05% |
2,377
+307
| +15% | +$51.5K |
|
315
Nuveen Core Equity Alpha Fund
JCE
$266M
| $398K | 0.05% |
32,830
+7,760
| +31% | +$94.1K |
|
316
Dominion Energy
D
$49.5B
| $397K | 0.05% |
+8,742
| New | +$397K |
|
|
317
Intuit
INTU
$187B
| $396K | 0.05% |
780
-29,758
| -97% | -$15.1M |
|
318
BHP
BHP
$138B
| $391K | 0.05% |
7,011
+1,545
| +28% | +$86.1K |
|
319
Healthpeak Properties
DOC
$12.7B
| $389K | 0.05% |
21,571
+4,452
| +26% | +$80.4K |
|
320
iShares US Energy ETF
IYE
$1.14B
| $388K | 0.05% |
8,044
-2,209
| -22% | -$107K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.05% |
5,178
+1,047
| +25% | +$78.5K |
|
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $387K | 0.05% |
+3,956
| New | +$387K |
|
323
Aflac
AFL
$56.9B
| $387K | 0.05% |
5,020
-181
| -3% | -$13.9K |
|
324
Snowflake
SNOW
$76.7B
| $387K | 0.05% |
2,620
+486
| +23% | +$71.7K |
|
325
Enbridge
ENB
$105B
| $386K | 0.05% |
157,155
+226
| +0.1% | +$556 |
|