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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$110B
| $337K | 0.05% |
3,774
-667
| -15% | -$59.6K |
|
352
US Bancorp
USB
$76.5B
| $334K | 0.05% |
11,096
-209
| -2% | -$6.28K |
|
353
Hingham Institution for Saving
HIFS
$603M
| $330K | 0.05% |
1,800
| – | – |
|
354
Alibaba
BABA
$345B
| $329K | 0.05% |
3,814
+92
| +2% | +$7.93K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $328K | 0.04% |
+237,056
| New | +$328K |
|
356
J.M. Smucker
SJM
$11.6B
| $327K | 0.04% |
2,605
| – | – |
|
357
Warner Bros
WBD
$30B
| $322K | 0.04% |
29,223
-14,788
| -34% | -$163K |
|
358
Hershey
HSY
$37.3B
| $322K | 0.04% |
1,590
+105
| +7% | +$21.3K |
|
|
DX
359
Dynex Capital
DX
$1.67B
| $320K | 0.04% |
27,725
-148
| -0.5% | -$1.71K |
|
360
VanEck Pharmaceutical ETF
PPH
$626M
| $320K | 0.04% |
+2,723
| New | +$320K |
|
361
Archer Daniels Midland
ADM
$29.5B
| $320K | 0.04% |
4,189
+1,078
| +35% | +$82.3K |
|
362
TSMC
TSM
$1.35T
| $320K | 0.04% |
3,740
+246
| +7% | +$21K |
|
363
Occidental Petroleum
OXY
$44.9B
| $316K | 0.04% |
24,522
+19,977
| +440% | +$258K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $315K | 0.04% |
3,161
-25
| -0.8% | -$2.49K |
|
365
Illinois Tool Works
ITW
$76.8B
| $315K | 0.04% |
1,354
-68
| -5% | -$15.8K |
|
366
Fair Isaac
FICO
$37B
| $314K | 0.04% |
355
-40
| -10% | -$35.4K |
|
367
ARK Space Exploration & Innovation ETF
ARKX
$398M
| $313K | 0.04% |
+6,335
| New | +$313K |
|
368
Eaton
ETN
$141B
| $311K | 0.04% |
1,453
-52
| -3% | -$11.1K |
|
369
Fidelity Cloud Computing ETF
FCLD
$96.7M
| $310K | 0.04% |
+6,392
| New | +$310K |
|
370
Alaska Air
ALK
$7.2B
| $306K | 0.04% |
8,391
+785
| +10% | +$28.6K |
|
371
Vanguard Communication Services ETF
VOX
$5.83B
| $305K | 0.04% |
1,972
+82
| +4% | +$12.7K |
|
|
GGN
372
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $303K | 0.04% |
73,662
+23,112
| +46% | +$94.9K |
|
373
Zoetis
ZTS
$66.2B
| $302K | 0.04% |
1,726
+346
| +25% | +$60.5K |
|
374
Aldeyra Therapeutics
ALDX
$343M
| $299K | 0.04% |
48,982
+695
| +1% | +$4.25K |
|
375
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $295K | 0.04% |
12,997
+967
| +8% | +$22K |
|