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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $556K | 0.05% |
7,435
-314
| -4% | -$23.5K |
|
377
iShares International Dividend Growth ETF
IGRO
$1.18B
| $555K | 0.05% |
7,658
+28
| +0.4% | +$2.03K |
|
378
Fiserv
FI
$73.4B
| $554K | 0.05% |
2,508
+31
| +1% | +$6.85K |
|
379
Halliburton
HAL
$18.8B
| $552K | 0.05% |
21,741
+6,205
| +40% | +$157K |
|
380
Travelers Companies
TRV
$62B
| $549K | 0.05% |
2,078
+34
| +2% | +$8.99K |
|
381
Genuine Parts
GPC
$19.4B
| $549K | 0.05% |
4,610
+83
| +2% | +$9.89K |
|
382
General Motors
GM
$55.5B
| $545K | 0.05% |
11,592
-429
| -4% | -$20.2K |
|
383
iShares Silver Trust
SLV
$20.1B
| $539K | 0.05% |
17,394
+69
| +0.4% | +$2.14K |
|
384
First Trust Indxx NextG ETF
NXTG
$396M
| $536K | 0.05% |
6,321
-1,098
| -15% | -$93.2K |
|
385
Bain Capital Specialty
BCSF
$1.02B
| $529K | 0.05% |
31,839
-678
| -2% | -$11.3K |
|
386
Norfolk Southern
NSC
$62.3B
| $525K | 0.05% |
2,218
-21
| -0.9% | -$4.97K |
|
|
AVK
387
Advent Convertible and Income Fund
AVK
$551M
| $524K | 0.05% |
45,436
+10,700
| +31% | +$123K |
|
388
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $520K | 0.05% |
10,764
-125
| -1% | -$6.04K |
|
389
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
| $520K | 0.05% |
24,352
+7,012
| +40% | +$150K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $519K | 0.05% |
6,105
-2,918
| -32% | -$248K |
|
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $519K | 0.05% |
63,754
-887
| -1% | -$7.22K |
|
392
MPLX
MPLX
$51.5B
| $516K | 0.05% |
9,644
+2,370
| +33% | +$127K |
|
393
Hewlett Packard
HPE
$31B
| $516K | 0.05% |
33,432
+17,232
| +106% | +$266K |
|
394
JPMorgan Municipal ETF
JMUB
$3.47B
| $515K | 0.05% |
10,300
-20
| -0.2% | -$1K |
|
395
Delek US
DK
$1.88B
| $515K | 0.05% |
34,157
-695
| -2% | -$10.5K |
|
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $512K | 0.04% |
12,599
+81
| +0.6% | +$3.29K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $511K | 0.04% |
20,421
+956
| +5% | +$23.9K |
|
398
Intuit
INTU
$188B
| $508K | 0.04% |
828
+43
| +5% | +$26.4K |
|
399
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $507K | 0.04% |
4,348
+152
| +4% | +$17.7K |
|
400
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $507K | 0.04% |
5,072
-2,084
| -29% | -$208K |
|