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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.3B
| $385K | 0.05% |
1,334
-58
| -4% | -$16.7K |
|
327
Kraft Heinz
KHC
$31.8B
| $385K | 0.05% |
11,303
-450
| -4% | -$15.3K |
|
328
Icahn Enterprises
IEP
$4.83B
| $383K | 0.05% |
19,413
-111
| -0.6% | -$2.19K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $383K | 0.05% |
4,615
+1,863
| +68% | +$154K |
|
330
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $379K | 0.05% |
+14,130
| New | +$379K |
|
331
Cemex
CX
$13.8B
| $378K | 0.05% |
57,776
+38,942
| +207% | +$255K |
|
332
KeyCorp
KEY
$21B
| $378K | 0.05% |
36,548
-16,870
| -32% | -$174K |
|
|
WW
333
DELISTED
WW International
WW
| $377K | 0.05% |
34,000
-38,950
| -53% | -$432K |
|
334
PACCAR
PCAR
$51.6B
| $376K | 0.05% |
4,431
+1,909
| +76% | +$162K |
|
335
Albemarle
ALB
$9.65B
| $373K | 0.05% |
2,296
+327
| +17% | +$53.2K |
|
336
iShares Global Financials ETF
IXG
$574M
| $370K | 0.05% |
5,258
-755
| -13% | -$53.2K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $370K | 0.05% |
6,764
-300
| -4% | -$16.4K |
|
338
Hanesbrands
HBI
$2.28B
| $369K | 0.05% |
103,430
+4,196
| +4% | +$15K |
|
339
Levi Strauss
LEVI
$8.76B
| $367K | 0.05% |
27,800
+8,477
| +44% | +$112K |
|
340
Oxford Square Capital
OXSQ
$171M
| $359K | 0.05% |
119,553
+3,000
| +3% | +$9K |
|
341
Danaher
DHR
$142B
| $359K | 0.05% |
1,634
+68
| +4% | +$14.9K |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $358K | 0.05% |
+21,746
| New | +$358K |
|
343
Fidelity High Dividend ETF
FDVV
$6.75B
| $357K | 0.05% |
+8,532
| New | +$357K |
|
344
Shell
SHEL
$208B
| $357K | 0.05% |
5,493
+94
| +2% | +$6.1K |
|
|
AVK
345
Advent Convertible and Income Fund
AVK
$552M
| $356K | 0.05% |
35,214
| – | – |
|
346
Capital One
COF
$141B
| $355K | 0.05% |
+132,471
| New | +$355K |
|
347
Clorox
CLX
$15.4B
| $352K | 0.05% |
2,728
| – | – |
|
348
Williams Companies
WMB
$69.4B
| $349K | 0.05% |
10,241
-4,314
| -30% | -$147K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.05% |
1,475
-585
| -28% | -$137K |
|
350
W.P. Carey
WPC
$14.7B
| $345K | 0.05% |
6,430
+1,162
| +22% | +$62.3K |
|