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 | |
|---|---|---|---|---|---|---|
376
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $294K | 0.04% |
4,761
+1,283
| +37% | +$79.3K |
|
377
ASML
ASML
$316B
| $294K | 0.04% |
511
+32
| +7% | +$18.4K |
|
378
Air Products & Chemicals
APD
$64B
| $292K | 0.04% |
1,023
+4
| +0.4% | +$1.14K |
|
379
Norfolk Southern
NSC
$61.3B
| $291K | 0.04% |
1,483
+34
| +2% | +$6.67K |
|
380
Expeditors International
EXPD
$16.4B
| $290K | 0.04% |
2,552
+166
| +7% | +$18.9K |
|
381
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $289K | 0.04% |
5,579
+1,331
| +31% | +$69K |
|
382
Realty Income
O
$54.4B
| $289K | 0.04% |
5,824
+951
| +20% | +$47.2K |
|
383
Transocean
RIG
$3.01B
| $286K | 0.04% |
33,462
+510
| +2% | +$4.37K |
|
384
Microchip Technology
MCHP
$34.7B
| $286K | 0.04% |
+27,431
| New | +$286K |
|
385
MidCap Financial Investment
MFIC
$1.17B
| $285K | 0.04% |
20,909
-43,733
| -68% | -$597K |
|
386
NIO
NIO
$12.8B
| $284K | 0.04% |
33,516
-90
| -0.3% | -$761 |
|
387
NiSource
NI
$19.2B
| $283K | 0.04% |
+11,228
| New | +$283K |
|
388
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $282K | 0.04% |
2,922
-16
| -0.5% | -$1.54K |
|
389
Apollo Global Management
APO
$78.6B
| $281K | 0.04% |
3,141
+54
| +2% | +$4.84K |
|
390
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $280K | 0.04% |
13,003
+978
| +8% | +$21.1K |
|
|
B
391
Barrick Mining Corporation
B
$50.3B
| $280K | 0.04% |
19,134
+2,909
| +18% | +$42.6K |
|
|
PMT
392
PennyMac Mortgage Investment
PMT
$1.08B
| $280K | 0.04% |
23,150
-1,500
| -6% | -$18.1K |
|
393
MPLX
MPLX
$51.5B
| $280K | 0.04% |
75,974
+3,250
| +4% | +$12K |
|
394
Black Stone Minerals
BSM
$2.58B
| $279K | 0.04% |
16,013
+300
| +2% | +$5.23K |
|
395
Gabelli Dividend & Income Trust
GDV
$2.39B
| $279K | 0.04% |
14,400
| – | – |
|
|
THW
396
abrdn World Healthcare Fund
THW
$478M
| $278K | 0.04% |
23,589
+8,243
| +54% | +$97.3K |
|
|
ERC
397
Allspring Multi-Sector Income Fund
ERC
$271M
| $278K | 0.04% |
30,763
-7,339
| -19% | -$66.3K |
|
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $277K | 0.04% |
5,517
+1,234
| +29% | +$62K |
|
399
Wheaton Precious Metals
WPM
$47.2B
| $276K | 0.04% |
6,850
+23
| +0.3% | +$925 |
|
400
Sysco
SYY
$38.5B
| $275K | 0.04% |
4,224
-49,541
| -92% | -$3.23M |
|