IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $607K | 0.05% |
2,288
-418
| -15% | -$111K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $607K | 0.05% |
11,241
-836
| -7% | -$45.1K |
|
353
Invesco Water Resources ETF
PHO
$2.29B
| $602K | 0.05% |
9,330
-209
| -2% | -$13.5K |
|
354
Enbridge
ENB
$105B
| $602K | 0.05% |
38,022
-59,998
| -61% | -$950K |
|
355
Starwood Property Trust
STWD
$7.56B
| $601K | 0.05% |
30,416
+1,931
| +7% | +$38.2K |
|
356
Carrier Global
CARR
$55.8B
| $598K | 0.05% |
9,438
+181
| +2% | +$11.5K |
|
357
Vanguard Consumer Staples ETF
VDC
$7.65B
| $598K | 0.05% |
2,731
+299
| +12% | +$65.4K |
|
358
Hershey
HSY
$37.6B
| $593K | 0.05% |
3,469
+627
| +22% | +$107K |
|
359
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $592K | 0.05% |
4,477
-1,035
| -19% | -$137K |
|
360
iShares Russell 1000 ETF
IWB
$43.4B
| $588K | 0.05% |
1,918
| – | – |
|
361
FedEx
FDX
$53.7B
| $587K | 0.05% |
+136,890
| New | +$587K |
|
362
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $583K | 0.05% |
23,014
-800
| -3% | -$20.3K |
|
363
Sherwin-Williams
SHW
$92.9B
| $582K | 0.05% |
1,667
-183
| -10% | -$63.9K |
|
364
Upstart Holdings
UPST
$6.44B
| $581K | 0.05% |
12,630
+7,076
| +127% | +$326K |
|
365
Marvell Technology
MRVL
$54.6B
| $580K | 0.05% |
9,412
+5,839
| +163% | +$360K |
|
366
Zoetis
ZTS
$67.9B
| $579K | 0.05% |
3,515
-129
| -4% | -$21.2K |
|
367
iShares MBS ETF
MBB
$41.3B
| $577K | 0.05% |
6,152
-1,313
| -18% | -$123K |
|
368
Consolidated Edison
ED
$35.4B
| $575K | 0.05% |
5,202
+33
| +0.6% | +$3.65K |
|
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $571K | 0.05% |
4,413
| – | – |
|
370
Prospect Capital
PSEC
$1.34B
| $571K | 0.05% |
139,252
-34,662
| -20% | -$142K |
|
371
Republic Services
RSG
$71.7B
| $570K | 0.05% |
2,354
-318
| -12% | -$77K |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $567K | 0.05% |
3,426
| – | – |
|
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $565K | 0.05% |
39,615
-2,562
| -6% | -$36.5K |
|
374
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $563K | 0.05% |
42,934
+5,300
| +14% | +$69.5K |
|
375
Clorox
CLX
$15.5B
| $563K | 0.05% |
103,156
+830
| +0.8% | +$4.53K |
|