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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $393K | 0.05% |
7,064
-1,117
| -14% | -$62.1K |
|
327
CrowdStrike
CRWD
$107B
| $391K | 0.05% |
2,663
+174
| +7% | +$25.6K |
|
328
Cigna
CI
$80.3B
| $391K | 0.05% |
1,392
-77
| -5% | -$21.6K |
|
329
Applied Materials
AMAT
$129B
| $390K | 0.05% |
2,701
+19
| +0.7% | +$2.75K |
|
330
BlackRock TCP Capital
TCPC
$617M
| $389K | 0.05% |
35,700
| – | – |
|
331
Domino's
DPZ
$15.8B
| $387K | 0.05% |
1,148
+321
| +39% | +$108K |
|
332
J.M. Smucker
SJM
$11.9B
| $385K | 0.05% |
2,605
| – | – |
|
333
Hingham Institution for Saving
HIFS
$613M
| $384K | 0.05% |
1,800
| – | – |
|
334
Cardinal Health
CAH
$35.9B
| $381K | 0.05% |
300,966
+57,401
| +24% | +$72.6K |
|
335
SoFi Technologies
SOFI
$31.1B
| $380K | 0.05% |
45,515
-64,065
| -58% | -$534K |
|
336
Snowflake
SNOW
$76.7B
| $376K | 0.05% |
2,134
-42
| -2% | -$7.39K |
|
337
Generac Holdings
GNRC
$10.8B
| $374K | 0.05% |
2,508
+193
| +8% | +$28.8K |
|
338
VanEck Semiconductor ETF
SMH
$28.2B
| $372K | 0.05% |
+3,182
| New | +$372K |
|
339
Hershey
HSY
$38B
| $371K | 0.05% |
1,485
+36
| +2% | +$8.99K |
|
340
Arista Networks
ANET
$176B
| $369K | 0.05% |
9,096
+1,560
| +21% | +$63.2K |
|
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $368K | 0.05% |
+14,160
| New | +$368K |
|
342
DHT Holdings
DHT
$2.03B
| $368K | 0.05% |
43,144
+8,260
| +24% | +$70.5K |
|
343
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $367K | 0.05% |
5,640
-422
| -7% | -$27.4K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $366K | 0.05% |
4,337
-382
| -8% | -$32.2K |
|
345
PPG Industries
PPG
$25.2B
| $365K | 0.05% |
27,301
+25,040
| +1,107% | +$335K |
|
346
Aflac
AFL
$56.9B
| $363K | 0.05% |
5,201
+350
| +7% | +$24.4K |
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $361K | 0.05% |
+3,398
| New | +$361K |
|
348
Travelers Companies
TRV
$61.8B
| $359K | 0.05% |
2,070
-235
| -10% | -$40.8K |
|
349
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $356K | 0.05% |
24,165
+2,040
| +9% | +$30.1K |
|
350
Illinois Tool Works
ITW
$77.7B
| $356K | 0.05% |
1,422
+149
| +12% | +$37.3K |
|