IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $496K | 0.05% |
+4,545
| New | +$496K |
|
352
J.M. Smucker
SJM
$12B
| $486K | 0.05% |
+3,069
| New | +$486K |
|
353
Crown Castle
CCI
$41.9B
| $484K | 0.05% |
3,568
+1,196
| +50% | +$162K |
|
354
Mercado Libre
MELI
$123B
| $482K | 0.05% |
+400,146
| New | +$482K |
|
355
BlackRock TCP Capital
TCPC
$616M
| $481K | 0.05% |
37,180
+1,480
| +4% | +$19.2K |
|
356
CrowdStrike
CRWD
$105B
| $481K | 0.05% |
4,568
+1,993
| +77% | +$210K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $480K | 0.05% |
+12,675
| New | +$480K |
|
358
Travelers Companies
TRV
$62B
| $480K | 0.05% |
+2,561
| New | +$480K |
|
359
Aflac
AFL
$57.2B
| $480K | 0.05% |
6,672
+1,178
| +21% | +$84.7K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $479K | 0.05% |
+6,368
| New | +$479K |
|
361
Novo Nordisk
NVO
$245B
| $476K | 0.05% |
7,032
+1,142
| +19% | +$77.3K |
|
|
X
362
DELISTED
US Steel
X
| $474K | 0.05% |
+18,931
| New | +$474K |
|
363
Hanesbrands
HBI
$2.27B
| $474K | 0.05% |
74,545
+20,905
| +39% | +$133K |
|
|
XYZ
364
Block, Inc.
XYZ
$45.7B
| $469K | 0.05% |
7,463
+1,503
| +25% | +$94.4K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.05% |
+1
| New | +$469K |
|
|
JPT
366
DELISTED
Nuveen Preferred and Income Fund
JPT
| $469K | 0.05% |
+25,274
| New | +$469K |
|
367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $467K | 0.05% |
+5,582
| New | +$467K |
|
368
Icon
ICLR
$13.6B
| $456K | 0.05% |
+2,346
| New | +$456K |
|
369
Progressive
PGR
$143B
| $454K | 0.05% |
3,503
+1,374
| +65% | +$178K |
|
370
Corteva
CTVA
$49.1B
| $451K | 0.05% |
+7,667
| New | +$451K |
|
371
Investcorp Credit Management BDC
ICMB
$42.5M
| $448K | 0.05% |
127,165
+78,065
| +159% | +$275K |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446K | 0.05% |
+262,180
| New | +$446K |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $444K | 0.05% |
10,887
+5,712
| +110% | +$233K |
|
374
CMS Energy
CMS
$21.4B
| $438K | 0.05% |
+6,921
| New | +$438K |
|
|
CHY
375
Calamos Convertible and High Income Fund
CHY
$872M
| $437K | 0.05% |
41,459
+5,729
| +16% | +$60.4K |
|