IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$918M
Cap. Flow %
-132.93%
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$21.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.38M

Top Sells

1
AAPL icon
Apple
AAPL
$143M
2
UNH icon
UnitedHealth
UNH
$132M
3
TMO icon
Thermo Fisher Scientific
TMO
$59M
4
LRCX icon
Lam Research
LRCX
$53M
5
EFX icon
Equifax
EFX
$40.5M

Sector Composition

1 Technology 17.74%
2 Financials 7.28%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$366K 0.05%
4,038
-625
-13% -$56.6K
SCHW icon
327
Charles Schwab
SCHW
$167B
$363K 0.05%
6,934
+4,068
+142% +$213K
ALK icon
328
Alaska Air
ALK
$7.28B
$363K 0.05%
8,641
-955
-10% -$40.1K
SUN icon
329
Sunoco
SUN
$6.95B
$359K 0.05%
8,169
-6,528
-44% -$287K
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$358K 0.05%
36,386
-84,439
-70% -$832K
NIO icon
331
NIO
NIO
$13.4B
$355K 0.05%
33,816
+910
+3% +$9.56K
FMAT icon
332
Fidelity MSCI Materials Index ETF
FMAT
$441M
$355K 0.05%
+6,062
New +$355K
OXY icon
333
Occidental Petroleum
OXY
$45.2B
$354K 0.05%
5,664
-32,294
-85% -$2.02M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.05%
1,708
+418
+32% +$85.4K
RVT icon
335
Royce Value Trust
RVT
$1.96B
$348K 0.05%
25,612
-500
-2% -$6.79K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.64B
$344K 0.05%
+4,936
New +$344K
SHEL icon
337
Shell
SHEL
$208B
$344K 0.05%
5,972
-7,173
-55% -$413K
TSM icon
338
TSMC
TSM
$1.26T
$343K 0.05%
3,692
-3,385
-48% -$315K
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$343K 0.05%
+7,900
New +$343K
ASML icon
340
ASML
ASML
$307B
$343K 0.05%
504
-94
-16% -$64K
CRWD icon
341
CrowdStrike
CRWD
$105B
$342K 0.05%
2,489
-2,079
-46% -$285K
AVK
342
Advent Convertible and Income Fund
AVK
$551M
$340K 0.05%
30,242
-2,419
-7% -$27.2K
SHW icon
343
Sherwin-Williams
SHW
$92.9B
$336K 0.05%
21,408
+19,245
+890% +$302K
SNOW icon
344
Snowflake
SNOW
$75.3B
$336K 0.05%
2,176
-1,809
-45% -$279K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$44.6B
$335K 0.05%
4,795
-6,315
-57% -$442K
AMAT icon
346
Applied Materials
AMAT
$130B
$329K 0.05%
2,682
-1,394
-34% -$171K
XYZ
347
Block, Inc.
XYZ
$45.7B
$328K 0.05%
4,783
-2,680
-36% -$184K
JQC icon
348
Nuveen Credit Strategies Income Fund
JQC
$746M
$327K 0.05%
64,060
+5,600
+10% +$28.6K
CALM icon
349
Cal-Maine
CALM
$5.52B
$326K 0.05%
+5,350
New +$326K
DX
350
Dynex Capital
DX
$1.68B
$325K 0.05%
26,816
-1,038
-4% -$12.6K
12 13
14
15 16