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 | |
|---|---|---|---|---|---|---|
|
CNR
451
Core Natural Resources, Inc.
CNR
$3.74B
| $232K | 0.03% |
+2,316
| New | +$232K |
|
452
Liberty Energy
LBRT
$1.77B
| $232K | 0.03% |
+12,426
| New | +$232K |
|
453
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $229K | 0.03% |
5,904
-851
| -13% | -$33K |
|
454
Macerich
MAC
$4.52B
| $228K | 0.03% |
20,798
+2,248
| +12% | +$24.7K |
|
455
Veeva Systems
VEEV
$45B
| $227K | 0.03% |
1,123
-36
| -3% | -$7.27K |
|
456
Hilton Worldwide
HLT
$64.2B
| $226K | 0.03% |
1,516
+10
| +0.7% | +$1.49K |
|
457
NVR
NVR
$23B
| $226K | 0.03% |
38
+4
| +12% | +$23.8K |
|
458
Kinsale Capital Group
KNSL
$9.91B
| $225K | 0.03% |
536
-56
| -9% | -$23.5K |
|
459
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $224K | 0.03% |
11,754
| – | – |
|
460
Novartis
NVS
$245B
| $224K | 0.03% |
2,230
+158
| +8% | +$15.8K |
|
461
LendingClub
LC
$1.86B
| $223K | 0.03% |
37,012
+1,831
| +5% | +$11K |
|
462
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $222K | 0.03% |
7,503
-2,156
| -22% | -$63.9K |
|
463
Unilever
UL
$154B
| $219K | 0.03% |
4,495
+98
| +2% | +$4.78K |
|
|
GDO
464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
| $218K | 0.03% |
18,575
-5,043
| -21% | -$59.3K |
|
465
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $218K | 0.03% |
2,193
| – | – |
|
466
Comerica
CMA
$8.9B
| $217K | 0.03% |
5,440
-2,900
| -35% | -$116K |
|
467
Entergy
ETR
$39.5B
| $217K | 0.03% |
4,660
+114
| +3% | +$5.32K |
|
468
DuPont de Nemours
DD
$31.9B
| $217K | 0.03% |
+2,952
| New | +$217K |
|
469
Starwood Property Trust
STWD
$7.6B
| $216K | 0.03% |
11,050
-3,491
| -24% | -$68.2K |
|
470
Kenvue
KVUE
$35.4B
| $215K | 0.03% |
10,656
-4,574
| -30% | -$92.5K |
|
|
FTHY
471
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $215K | 0.03% |
16,132
+163
| +1% | +$2.17K |
|
472
Moody's
MCO
$90.8B
| $215K | 0.03% |
684
+67
| +11% | +$21.1K |
|
473
Cal-Maine
CALM
$5.31B
| $215K | 0.03% |
4,450
-4,400
| -50% | -$212K |
|
474
United States Oil Fund
USO
$928M
| $214K | 0.03% |
+2,584
| New | +$214K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $214K | 0.03% |
2,146
-54
| -2% | -$5.38K |
|