IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$10.8M
(+1.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $267K | 0.05% |
1,670
+63
| +4% | +$10.1K |
|
377
Paychex
PAYX
$48.7B
| $266K | 0.05% |
1,949
+10
| +0.5% | +$1.37K |
|
378
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $265K | 0.05% |
5,217
-425
| -8% | -$21.6K |
|
379
STMicroelectronics
STM
$24B
| $265K | 0.05% |
5,423
+23
| +0.4% | +$1.12K |
|
380
WEC Energy
WEC
$34.7B
| $264K | 0.05% |
2,723
-86
| -3% | -$8.34K |
|
381
Ecolab
ECL
$77.6B
| $263K | 0.05% |
1,121
-17,004
| -94% | -$3.99M |
|
382
Dollar Tree
DLTR
$20.6B
| $262K | 0.05% |
22,702
-1,960
| -8% | -$22.6K |
|
383
DocuSign
DOCU
$16.1B
| $262K | 0.05% |
1,721
-324
| -16% | -$49.3K |
|
384
Ingersoll Rand
IR
$32.2B
| $259K | 0.05% |
+4,191
| New | +$259K |
|
|
DX
385
Dynex Capital
DX
$1.68B
| $258K | 0.05% |
15,442
+3,416
| +28% | +$57.1K |
|
386
First Horizon
FHN
$11.3B
| $258K | 0.05% |
15,774
-2,328
| -13% | -$38.1K |
|
387
Intuit
INTU
$188B
| $253K | 0.04% |
+393
| New | +$253K |
|
388
Schlumberger
SLB
$53.4B
| $253K | 0.04% |
+8,460
| New | +$253K |
|
|
JOAN
389
DELISTED
JOANN, Inc. Common Stock
JOAN
| $253K | 0.04% |
24,350
-3,050
| -11% | -$31.7K |
|
390
CME Group
CME
$94.4B
| $251K | 0.04% |
1,097
-6,157
| -85% | -$1.41M |
|
391
Investcorp Credit Management BDC
ICMB
$42.5M
| $251K | 0.04% |
50,750
+3,400
| +7% | +$16.8K |
|
392
Martin Marietta Materials
MLM
$37.5B
| $251K | 0.04% |
+569
| New | +$251K |
|
393
Nucor
NUE
$33.8B
| $251K | 0.04% |
2,202
-1,043
| -32% | -$119K |
|
394
SFL Corp
SFL
$1.09B
| $250K | 0.04% |
30,709
+7,367
| +32% | +$60K |
|
395
BlackRock Municipal Income Trust
BFK
$430M
| $249K | 0.04% |
16,000
+2,500
| +19% | +$38.9K |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $248K | 0.04% |
1,501
-20,240
| -93% | -$3.34M |
|
397
Hilton Worldwide
HLT
$64B
| $247K | 0.04% |
+1,586
| New | +$247K |
|
398
Iron Mountain
IRM
$27.2B
| $247K | 0.04% |
4,716
-742
| -14% | -$38.9K |
|
|
MCR
399
MFS Charter Income Trust
MCR
$268M
| $245K | 0.04% |
28,755
| – | – |
|
400
Novo Nordisk
NVO
$245B
| $245K | 0.04% |
4,380
+138
| +3% | +$7.72K |
|