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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$27.1B
| $471K | 0.04% |
6,715
+584
| +10% | +$41K |
|
|
EOS
427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $468K | 0.04% |
22,189
-121
| -0.5% | -$2.55K |
|
428
Emerson Electric
EMR
$74.7B
| $467K | 0.04% |
4,258
+216
| +5% | +$23.7K |
|
429
Paychex
PAYX
$48.7B
| $464K | 0.04% |
3,007
-594
| -16% | -$91.6K |
|
430
Kroger
KR
$45B
| $464K | 0.04% |
6,851
-3,329
| -33% | -$225K |
|
431
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $464K | 0.04% |
+18,136
| New | +$464K |
|
432
Sound Equity Dividend Income ETF
DIVY
$30.5M
| $463K | 0.04% |
18,075
+228
| +1% | +$5.84K |
|
433
Royal Caribbean
RCL
$95.4B
| $460K | 0.04% |
2,241
-157
| -7% | -$32.3K |
|
434
Hilton Worldwide
HLT
$65.3B
| $458K | 0.04% |
2,011
-53
| -3% | -$12.1K |
|
435
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $455K | 0.04% |
6,130
-2,475
| -29% | -$184K |
|
436
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $454K | 0.04% |
16,038
-716
| -4% | -$20.3K |
|
437
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $450K | 0.04% |
9,227
-231
| -2% | -$11.3K |
|
438
Global X SuperDividend ETF
SDIV
$957M
| $450K | 0.04% |
21,463
+250
| +1% | +$5.24K |
|
439
Danaher
DHR
$142B
| $449K | 0.04% |
2,191
+620
| +39% | +$127K |
|
440
iShares MSCI EAFE ETF
EFA
$66.9B
| $448K | 0.04% |
5,476
-162
| -3% | -$13.2K |
|
441
Capital Group Growth ETF
CGGR
$15.6B
| $445K | 0.04% |
12,981
+1,785
| +16% | +$61.1K |
|
442
Nuveen Credit Strategies Income Fund
JQC
$751M
| $444K | 0.04% |
82,452
-1,400
| -2% | -$7.53K |
|
443
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $442K | 0.04% |
9,992
+2,512
| +34% | +$111K |
|
444
MetLife
MET
$52.9B
| $442K | 0.04% |
+103,237
| New | +$442K |
|
445
BlackRock Science and Technology Trust
BST
$1.38B
| $440K | 0.04% |
13,342
-1,488
| -10% | -$49.1K |
|
446
Gladstone Capital
GLAD
$582M
| $439K | 0.04% |
15,989
| – | – |
|
447
GE HealthCare
GEHC
$35.7B
| $438K | 0.04% |
5,429
-1,058
| -16% | -$85.4K |
|
|
DX
448
Dynex Capital
DX
$1.68B
| $436K | 0.04% |
33,463
+1,724
| +5% | +$22.4K |
|
449
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $435K | 0.04% |
8,574
+4,024
| +88% | +$204K |
|
450
PNC Financial Services
PNC
$80.2B
| $432K | 0.04% |
2,457
-378
| -13% | -$66.4K |
|