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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 100 ETF
OEF
$22.4B
| $207K | 0.03% |
+1,002
| New | +$207K |
|
502
Bentley Systems
BSY
$16B
| $207K | 0.03% |
+3,824
| New | +$207K |
|
503
Goodyear
GT
$2.45B
| $207K | 0.03% |
15,127
-8,700
| -37% | -$119K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $207K | 0.03% |
4,120
-410
| -9% | -$20.6K |
|
505
CSX Corp
CSX
$59.8B
| $206K | 0.03% |
+6,043
| New | +$206K |
|
506
ChargePoint
CHPT
$235M
| $203K | 0.03% |
1,155
+346
| +43% | +$60.8K |
|
507
Ferrari
RACE
$84.4B
| $201K | 0.03% |
+618
| New | +$201K |
|
508
Corning
GLW
$64.2B
| $201K | 0.03% |
+5,734
| New | +$201K |
|
509
JetBlue
JBLU
$1.85B
| $198K | 0.03% |
22,345
+10
| +0% | +$89 |
|
|
TWO
510
Two Harbors Investment
TWO
$1.06B
| $197K | 0.03% |
+13,642
| New | +$197K |
|
511
Goldman Sachs BDC
GSBD
$1.29B
| $197K | 0.03% |
32,820
| – | – |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $190K | 0.03% |
+231,210
| New | +$190K |
|
|
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $189K | 0.03% |
50,550
-2,000
| -4% | -$7.48K |
|
514
BlackRock Core Bond Trust
BHK
$712M
| $186K | 0.03% |
17,500
-125
| -0.7% | -$1.33K |
|
515
Lumen
LUMN
$6.3B
| $182K | 0.02% |
80,451
+8,825
| +12% | +$19.9K |
|
516
Investcorp Credit Management BDC
ICMB
$42M
| $181K | 0.02% |
50,100
+5,800
| +13% | +$21K |
|
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $181K | 0.02% |
15,618
+400
| +3% | +$4.64K |
|
518
Opendoor
OPEN
$4.31B
| $179K | 0.02% |
44,567
-450
| -1% | -$1.81K |
|
519
Motorola Solutions
MSI
$80.3B
| $179K | 0.02% |
14,563
+110
| +0.8% | +$1.35K |
|
520
LXP Industrial Trust
LXP
$2.67B
| $178K | 0.02% |
18,268
| – | – |
|
|
FDEU
521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $174K | 0.02% |
13,255
+890
| +7% | +$11.7K |
|
|
PPT
522
Putnam Premier Income Trust
PPT
$354M
| $171K | 0.02% |
48,647
-21,200
| -30% | -$74.6K |
|
523
Darden Restaurants
DRI
$24.7B
| $170K | 0.02% |
85,530
-50,113
| -37% | -$99.3K |
|
|
SCD
524
LMP Capital and Income Fund
SCD
$272M
| $169K | 0.02% |
13,226
+550
| +4% | +$7.05K |
|
525
Bain Capital Specialty
BCSF
$1B
| $167K | 0.02% |
12,392
| – | – |
|