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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $253K | 0.03% |
+1,132
| New | +$253K |
|
427
PennantPark Floating Rate Capital
PFLT
$1.02B
| $250K | 0.03% |
23,780
| – | – |
|
428
Ulta Beauty
ULTA
$23.3B
| $250K | 0.03% |
636
+117
| +23% | +$45.9K |
|
429
Rockwell Automation
ROK
$38.8B
| $249K | 0.03% |
876
+46
| +6% | +$13.1K |
|
|
FFA
430
First Trust Enhanced Equity Income Fund
FFA
$427M
| $248K | 0.03% |
14,554
| – | – |
|
431
Chipotle Mexican Grill
CMG
$52.9B
| $247K | 0.03% |
6,850
| – | – |
|
432
Royce Value Trust
RVT
$1.96B
| $247K | 0.03% |
19,324
-9,385
| -33% | -$120K |
|
433
Elevance Health
ELV
$69.4B
| $247K | 0.03% |
556
+52
| +10% | +$23.1K |
|
434
Huntington Bancshares
HBAN
$25.9B
| $247K | 0.03% |
+36,627
| New | +$247K |
|
435
Paychex
PAYX
$48.7B
| $245K | 0.03% |
2,105
+103
| +5% | +$12K |
|
436
Cadence Design Systems
CDNS
$98.6B
| $245K | 0.03% |
1,063
+12
| +1% | +$2.77K |
|
437
Spirit AeroSystems
SPR
$4.82B
| $245K | 0.03% |
+15,489
| New | +$245K |
|
438
Viking Therapeutics
VKTX
$2.84B
| $245K | 0.03% |
22,418
-8,820
| -28% | -$96.3K |
|
439
Upstart Holdings
UPST
$6.63B
| $244K | 0.03% |
9,077
+1,910
| +27% | +$51.4K |
|
440
UBS Group
UBS
$128B
| $243K | 0.03% |
+9,992
| New | +$243K |
|
441
Workday
WDAY
$61.9B
| $242K | 0.03% |
1,048
+29
| +3% | +$6.69K |
|
442
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $241K | 0.03% |
9,048
+1,100
| +14% | +$29.3K |
|
443
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $241K | 0.03% |
+24,740
| New | +$241K |
|
444
ScottsMiracle-Gro
SMG
$3.6B
| $240K | 0.03% |
4,539
-496
| -10% | -$26.3K |
|
|
TSI
445
TCW Strategic Income Fund
TSI
$238M
| $239K | 0.03% |
51,855
| – | – |
|
446
WEC Energy
WEC
$34.6B
| $237K | 0.03% |
2,941
+117
| +4% | +$9.43K |
|
447
Las Vegas Sands
LVS
$37.1B
| $236K | 0.03% |
235,357
+72
| +0% | +$72 |
|
448
Gladstone Capital
GLAD
$528M
| $235K | 0.03% |
12,093
-44,250
| -79% | -$861K |
|
449
Ingersoll Rand
IR
$31.9B
| $235K | 0.03% |
3,716
+221
| +6% | +$14K |
|
450
Colgate-Palmolive
CL
$68B
| $233K | 0.03% |
3,280
-457
| -12% | -$32.5K |
|