IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$918M
Cap. Flow %
-132.93%
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$21.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.38M

Top Sells

1
AAPL icon
Apple
AAPL
$143M
2
UNH icon
UnitedHealth
UNH
$132M
3
TMO icon
Thermo Fisher Scientific
TMO
$59M
4
LRCX icon
Lam Research
LRCX
$53M
5
EFX icon
Equifax
EFX
$40.5M

Sector Composition

1 Technology 17.74%
2 Financials 7.28%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
451
Dominion Energy
D
$49.5B
$220K 0.03%
3,943
-12,549
-76% -$702K
LEVI icon
452
Levi Strauss
LEVI
$8.76B
$220K 0.03%
12,046
-6,104
-34% -$111K
PAYX icon
453
Paychex
PAYX
$48.7B
$219K 0.03%
1,914
-146
-7% -$16.7K
UL icon
454
Unilever
UL
$157B
$219K 0.03%
4,217
-584
-12% -$30.3K
DIVO icon
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$219K 0.03%
6,165
-3,687
-37% -$131K
SWK icon
456
Stanley Black & Decker
SWK
$12.1B
$219K 0.03%
2,712
-100,530
-97% -$8.1M
TSI
457
TCW Strategic Income Fund
TSI
$238M
$218K 0.03%
46,590
-2,000
-4% -$9.36K
SLV icon
458
iShares Silver Trust
SLV
$20.3B
$217K 0.03%
9,788
-3,584
-27% -$79.3K
WDAY icon
459
Workday
WDAY
$61.9B
$216K 0.03%
+1,045
New +$216K
BUD icon
460
AB InBev
BUD
$116B
$216K 0.03%
3,231
-2,023
-39% -$135K
ELV icon
461
Elevance Health
ELV
$69.4B
$216K 0.03%
469
-310
-40% -$142K
IAU icon
462
iShares Gold Trust
IAU
$53.2B
$215K 0.03%
5,766
-1,668
-22% -$62.3K
DLR icon
463
Digital Realty Trust
DLR
$55B
$215K 0.03%
+2,568
New +$215K
LUV icon
464
Southwest Airlines
LUV
$16.7B
$213K 0.03%
6,551
-6,111
-48% -$199K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$213K 0.03%
2,068
-90
-4% -$9.25K
HLT icon
466
Hilton Worldwide
HLT
$65.3B
$212K 0.03%
1,505
-130
-8% -$18.3K
AIRR icon
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$211K 0.03%
+4,400
New +$211K
TM icon
468
Toyota
TM
$264B
$211K 0.03%
1,487
-168
-10% -$23.8K
SAP icon
469
SAP
SAP
$315B
$210K 0.03%
+1,657
New +$210K
CGXU icon
470
Capital Group International Focus Equity ETF
CGXU
$3.96B
$209K 0.03%
+9,025
New +$209K
THW
471
abrdn World Healthcare Fund
THW
$481M
$209K 0.03%
15,215
-61,513
-80% -$845K
NIE
472
Virtus Equity & Convertible Income Fund
NIE
$693M
$209K 0.03%
10,639
-834
-7% -$16.4K
CGGO icon
473
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$208K 0.03%
+9,030
New +$208K
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.6B
$205K 0.03%
11,400
-20,147
-64% -$363K
MAC icon
475
Macerich
MAC
$4.68B
$205K 0.03%
19,311
-6,312
-25% -$66.9K
17 18
19
20 21