IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 3 |
United Parcel Service
UPS
|
+$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.22M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.14M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$47.9B
| $224K | 0.03% |
2,002
+88
| +5% | +$9.84K |
|
477
Invesco DB Agriculture Fund
DBA
$805M
| $224K | 0.03% |
+10,834
| New | +$224K |
|
478
Kinsale Capital Group
KNSL
$9.92B
| $222K | 0.03% |
+592
| New | +$222K |
|
479
Entergy
ETR
$39.5B
| $221K | 0.03% |
4,546
-296
| -6% | -$14.4K |
|
480
AstraZeneca
AZN
$251B
| $221K | 0.03% |
3,084
-894
| -22% | -$64K |
|
481
The Mosaic Company
MOS
$10.6B
| $221K | 0.03% |
6,306
-252
| -4% | -$8.82K |
|
482
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $220K | 0.03% |
3,478
-431
| -11% | -$27.2K |
|
|
ISD
483
PGIM High Yield Bond Fund
ISD
$485M
| $220K | 0.03% |
17,676
+3,958
| +29% | +$49.2K |
|
484
Hilton Worldwide
HLT
$64.2B
| $219K | 0.03% |
1,506
+1
| +0.1% | +$146 |
|
|
FTHY
485
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $219K | 0.03% |
15,969
-334
| -2% | -$4.58K |
|
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $219K | 0.03% |
6,073
-92
| -1% | -$3.31K |
|
487
Tetra Tech
TTEK
$9.37B
| $217K | 0.03% |
6,640
-65
| -1% | -$2.13K |
|
488
NVR
NVR
$23B
| $216K | 0.03% |
+34
| New | +$216K |
|
489
PIMCO Dynamic Income Fund
PDI
$7.58B
| $215K | 0.03% |
11,482
+82
| +0.7% | +$1.54K |
|
|
THW
490
abrdn World Healthcare Fund
THW
$478M
| $215K | 0.03% |
15,346
+131
| +0.9% | +$1.84K |
|
491
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $215K | 0.03% |
7,948
-1,350
| -15% | -$36.4K |
|
492
Moody's
MCO
$90.8B
| $215K | 0.03% |
+617
| New | +$215K |
|
|
JPS
493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $213K | 0.03% |
33,447
-2,995
| -8% | -$19.1K |
|
494
iShares Silver Trust
SLV
$20.2B
| $213K | 0.03% |
10,213
+425
| +4% | +$8.88K |
|
495
Watsco
WSO
$15.8B
| $213K | 0.03% |
558
+43
| +8% | +$16.4K |
|
496
ProShares Online Retail ETF
ONLN
$84M
| $212K | 0.03% |
+4,317
| New | +$212K |
|
497
PACCAR
PCAR
$51.8B
| $211K | 0.03% |
+2,522
| New | +$211K |
|
498
S&P Global
SPGI
$165B
| $209K | 0.03% |
522
+61
| +13% | +$24.5K |
|
499
Macerich
MAC
$4.53B
| $209K | 0.03% |
18,550
-761
| -4% | -$8.58K |
|
500
Novartis
NVS
$245B
| $209K | 0.03% |
+2,072
| New | +$209K |
|