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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$199B
| $354K | 0.05% |
8,196
+512
| +7% | +$22.1K |
|
352
Comerica
CMA
$8.88B
| $353K | 0.05% |
+8,340
| New | +$353K |
|
|
ERC
353
Allspring Multi-Sector Income Fund
ERC
$270M
| $353K | 0.05% |
38,102
+6,119
| +19% | +$56.7K |
|
354
TSMC
TSM
$1.3T
| $353K | 0.05% |
3,494
-198
| -5% | -$20K |
|
|
DX
355
Dynex Capital
DX
$1.68B
| $351K | 0.05% |
27,873
+1,057
| +4% | +$13.3K |
|
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $350K | 0.05% |
6,550
-2,740
| -29% | -$146K |
|
357
W.P. Carey
WPC
$14.7B
| $349K | 0.05% |
5,268
-918
| -15% | -$60.7K |
|
358
ASML
ASML
$317B
| $347K | 0.05% |
479
-25
| -5% | -$18.1K |
|
359
Healthpeak Properties
DOC
$12.6B
| $344K | 0.05% |
17,119
+6,371
| +59% | +$128K |
|
360
LendingClub
LC
$1.89B
| $343K | 0.05% |
35,181
-141
| -0.4% | -$1.38K |
|
361
US Bancorp
USB
$75.7B
| $343K | 0.05% |
11,305
-2,991
| -21% | -$90.7K |
|
362
Iron Mountain
IRM
$28.6B
| $342K | 0.05% |
6,017
-37
| -0.6% | -$2.1K |
|
363
Frontier Communications
FYBR
$9.34B
| $340K | 0.05% |
+18,250
| New | +$340K |
|
364
American Airlines Group
AAL
$8.42B
| $338K | 0.05% |
18,843
-223
| -1% | -$4K |
|
365
Public Service Enterprise Group
PEG
$40B
| $337K | 0.05% |
5,384
-2,587
| -32% | -$162K |
|
366
Danaher
DHR
$139B
| $333K | 0.04% |
1,566
+221
| +16% | +$47K |
|
|
PMT
367
PennyMac Mortgage Investment
PMT
$1.09B
| $332K | 0.04% |
24,650
+2,950
| +14% | +$39.8K |
|
368
Norfolk Southern
NSC
$61.8B
| $329K | 0.04% |
1,449
-18
| -1% | -$4.08K |
|
369
Sysco
SYY
$39B
| $327K | 0.04% |
+53,765
| New | +$327K |
|
370
BHP
BHP
$135B
| $326K | 0.04% |
5,466
-381
| -7% | -$22.7K |
|
371
Shell
SHEL
$209B
| $326K | 0.04% |
5,399
-573
| -10% | -$34.6K |
|
372
NIO
NIO
$14.1B
| $326K | 0.04% |
33,606
-210
| -0.6% | -$2.04K |
|
373
iShares Core High Dividend ETF
HDV
$11.5B
| $321K | 0.04% |
3,186
-8
| -0.3% | -$806 |
|
374
Nuveen Core Equity Alpha Fund
JCE
$266M
| $320K | 0.04% |
25,070
+3,057
| +14% | +$39K |
|
375
Fair Isaac
FICO
$36.9B
| $320K | 0.04% |
395
+32
| +9% | +$25.9K |
|