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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60B
| $213K | 0.03% |
7,041
+998
| +17% | +$30.2K |
|
477
Twilio
TWLO
$16.4B
| $213K | 0.03% |
+3,708
| New | +$213K |
|
478
iShares Silver Trust
SLV
$20.1B
| $213K | 0.03% |
10,278
+65
| +0.6% | +$1.35K |
|
479
Pool Corp
POOL
$12B
| $210K | 0.03% |
610
-109
| -15% | -$37.5K |
|
480
Goldman Sachs BDC
GSBD
$1.3B
| $209K | 0.03% |
32,820
| – | – |
|
481
Strategic Education
STRA
$1.97B
| $208K | 0.03% |
+2,751
| New | +$208K |
|
|
ISD
482
PGIM High Yield Bond Fund
ISD
$486M
| $208K | 0.03% |
17,676
| – | – |
|
483
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $207K | 0.03% |
12,701
+15
| +0.1% | +$244 |
|
484
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $207K | 0.03% |
+2,585
| New | +$207K |
|
485
iShares Global Energy ETF
IXC
$1.82B
| $206K | 0.03% |
4,918
-1,588
| -24% | -$66.6K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $205K | 0.03% |
+1,397
| New | +$205K |
|
487
Marsh & McLennan
MMC
$99.2B
| $204K | 0.03% |
+1,059
| New | +$204K |
|
488
Kimberly-Clark
KMB
$43.5B
| $204K | 0.03% |
1,677
+42
| +3% | +$5.11K |
|
489
Tetra Tech
TTEK
$9.22B
| $203K | 0.03% |
6,610
-30
| -0.5% | -$923 |
|
490
Humana
HUM
$32.8B
| $203K | 0.03% |
+411
| New | +$203K |
|
491
National Fuel Gas
NFG
$7.77B
| $203K | 0.03% |
+3,850
| New | +$203K |
|
492
S&P Global
SPGI
$167B
| $202K | 0.03% |
557
+35
| +7% | +$12.7K |
|
493
JD.com
JD
$48B
| $202K | 0.03% |
6,985
| – | – |
|
|
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $200K | 0.03% |
+13,584
| New | +$200K |
|
495
Harley-Davidson
HOG
$3.77B
| $198K | 0.03% |
15,879
+3,800
| +31% | +$47.3K |
|
496
PIMCO Dynamic Income Fund
PDI
$7.6B
| $195K | 0.03% |
11,543
+61
| +0.5% | +$1.03K |
|
497
American Airlines Group
AAL
$8.42B
| $195K | 0.03% |
15,475
-3,368
| -18% | -$42.5K |
|
498
Investcorp Credit Management BDC
ICMB
$42.1M
| $194K | 0.03% |
50,100
| – | – |
|
|
HPF
499
John Hancock Preferred Income Fund II
HPF
$358M
| $191K | 0.03% |
13,341
-38,780
| -74% | -$557K |
|
500
BlackRock Core Bond Trust
BHK
$713M
| $191K | 0.03% |
19,400
+1,900
| +11% | +$18.7K |
|