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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$74.2B
| $191K | 0.03% |
+11,602
| New | +$191K |
|
502
Motorola Solutions
MSI
$79.6B
| $189K | 0.03% |
14,643
+80
| +0.5% | +$1.03K |
|
503
Business First Bancshares
BFST
$729M
| $186K | 0.03% |
10,000
| – | – |
|
|
TWO
504
Two Harbors Investment
TWO
$1.07B
| $186K | 0.03% |
13,442
-200
| -1% | -$2.76K |
|
|
TDF
505
Templeton Dragon Fund
TDF
$287M
| $185K | 0.03% |
21,909
+5,959
| +37% | +$50.3K |
|
506
Norwegian Cruise Line
NCLH
$11.5B
| $184K | 0.03% |
11,312
+300
| +3% | +$4.89K |
|
507
Sibanye-Stillwater
SBSW
$6.04B
| $183K | 0.03% |
29,666
+8,088
| +37% | +$49.8K |
|
508
ChargePoint
CHPT
$245M
| $181K | 0.02% |
1,801
+646
| +56% | +$64.8K |
|
|
PPT
509
Putnam Premier Income Trust
PPT
$356M
| $178K | 0.02% |
53,079
+4,432
| +9% | +$14.8K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $174K | 0.02% |
231,213
+3
| +0% | +$2 |
|
511
Petco
WOOF
$1.02B
| $170K | 0.02% |
44,375
-12,175
| -22% | -$46.5K |
|
512
SoFi Technologies
SOFI
$31.1B
| $169K | 0.02% |
22,225
-23,290
| -51% | -$177K |
|
513
UiPath
PATH
$6.37B
| $165K | 0.02% |
+10,140
| New | +$165K |
|
514
LXP Industrial Trust
LXP
$2.68B
| $165K | 0.02% |
18,268
| – | – |
|
515
CNA Financial
CNA
$12.8B
| $165K | 0.02% |
160,114
| – | – |
|
|
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $163K | 0.02% |
14,430
-4,000
| -22% | -$45.3K |
|
|
IDE
517
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $161K | 0.02% |
17,050
+2,300
| +16% | +$21.7K |
|
|
SCD
518
LMP Capital and Income Fund
SCD
$270M
| $161K | 0.02% |
13,226
| – | – |
|
519
Editas Medicine
EDIT
$248M
| $160K | 0.02% |
22,457
+9,200
| +69% | +$65.4K |
|
|
EFXT
520
Enerflex
EFXT
$1.24B
| $152K | 0.02% |
17,599
+5,000
| +40% | +$43.2K |
|
521
Ameriprise Financial
AMP
$46.5B
| $148K | 0.02% |
103,139
+1
| +0% | +$1 |
|
|
SJT
522
San Juan Basin Royalty Trust
SJT
$272M
| $148K | 0.02% |
20,345
-1,500
| -7% | -$10.9K |
|
|
HYI
523
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $147K | 0.02% |
12,981
| – | – |
|
524
CommScope
COMM
$3.59B
| $146K | 0.02% |
47,175
+1,500
| +3% | +$4.64K |
|
525
Hawaiian Electric Industries
HE
$2.05B
| $145K | 0.02% |
11,746
+3,283
| +39% | +$40.6K |
|