IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 4 |
JPMorgan Chase
JPM
|
+$5.98M |
| 5 |
Citigroup
C
|
+$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
+$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.7M |
| 3 |
Marathon Petroleum
MPC
|
+$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $485K | 0.06% |
2,148
-334
| -13% | -$75.5K |
|
352
Clorox
CLX
$15.1B
| $484K | 0.06% |
102,718
+99,990
| +3,665% | +$472K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.24B
| $484K | 0.06% |
15,775
+3,713
| +31% | +$114K |
|
354
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $483K | 0.06% |
23,312
-20,324
| -47% | -$422K |
|
|
THW
355
abrdn World Healthcare Fund
THW
$478M
| $483K | 0.06% |
41,382
+17,793
| +75% | +$208K |
|
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $482K | 0.06% |
5,298
-209
| -4% | -$19K |
|
357
Ferrari
RACE
$84.4B
| $480K | 0.06% |
+1,417
| New | +$480K |
|
358
Zoetis
ZTS
$66.2B
| $479K | 0.06% |
2,429
+703
| +41% | +$139K |
|
|
IBTE
359
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $479K | 0.06% |
+20,075
| New | +$479K |
|
360
Bain Capital Specialty
BCSF
$1B
| $477K | 0.06% |
31,647
+2,730
| +9% | +$41.1K |
|
361
Biogen
BIIB
$20.9B
| $477K | 0.06% |
1,843
-78
| -4% | -$20.2K |
|
362
Intuit
INTU
$183B
| $473K | 0.06% |
757
-23
| -3% | -$14.4K |
|
363
Huntington Bancshares
HBAN
$25.8B
| $468K | 0.06% |
36,764
+137
| +0.4% | +$1.74K |
|
364
Delta Air Lines
DAL
$40.1B
| $467K | 0.06% |
11,602
-189,287
| -94% | -$7.61M |
|
365
Hanover Insurance
THG
$6.37B
| $465K | 0.06% |
3,830
-100
| -3% | -$12.1K |
|
366
BHP
BHP
$135B
| $465K | 0.06% |
6,804
-207
| -3% | -$14.1K |
|
367
American Water Works
AWK
$27B
| $464K | 0.06% |
3,515
-136
| -4% | -$17.9K |
|
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $464K | 0.06% |
60,076
-2,200
| -4% | -$17K |
|
369
Cardinal Health
CAH
$35.6B
| $461K | 0.06% |
+370,967
| New | +$461K |
|
370
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $460K | 0.06% |
35,844
+27
| +0.1% | +$346 |
|
371
DHT Holdings
DHT
$1.94B
| $457K | 0.06% |
46,631
-5
| -0% | -$49 |
|
372
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $456K | 0.06% |
51,388
+21
| +0% | +$186 |
|
373
Nuveen Core Equity Alpha Fund
JCE
$265M
| $454K | 0.06% |
33,495
+665
| +2% | +$9.01K |
|
374
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $454K | 0.06% |
+14,051
| New | +$454K |
|
375
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $453K | 0.06% |
9,824
-1,961
| -17% | -$90.3K |
|