IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.29M |
| 3 |
Bank of America
BAC
|
+$2.42M |
| 4 |
Wells Fargo
WFC
|
+$2.05M |
| 5 |
Boeing
BA
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
JPMorgan Chase
JPM
|
+$9.88M |
| 3 |
Exxon Mobil
XOM
|
+$3.82M |
| 4 |
Progyny
PGNY
|
+$2.71M |
| 5 |
Amgen
AMGN
|
+$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.47B
| $368K | 0.03% |
6,704
+3,243
| +94% | +$178K |
|
502
Bloom Energy
BE
$14.8B
| $368K | 0.03% |
18,715
-250
| -1% | -$4.92K |
|
503
Apollo Global Management
APO
$76.9B
| $367K | 0.03% |
2,678
-40
| -1% | -$5.48K |
|
504
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $365K | 0.03% |
8,895
+6
| +0.1% | +$246 |
|
505
Entergy
ETR
$39.4B
| $364K | 0.03% |
4,258
-1,538
| -27% | -$131K |
|
506
Toyota
TM
$258B
| $363K | 0.03% |
2,054
-9
| -0.4% | -$1.59K |
|
507
Arthur J. Gallagher & Co
AJG
$75.4B
| $361K | 0.03% |
1,047
+164
| +19% | +$56.6K |
|
508
Curtiss-Wright
CW
$18.6B
| $361K | 0.03% |
1,139
-84
| -7% | -$26.7K |
|
509
Illinois Tool Works
ITW
$76.9B
| $361K | 0.03% |
1,457
+9
| +0.6% | +$2.23K |
|
510
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $361K | 0.03% |
5,838
-79
| -1% | -$4.88K |
|
511
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $361K | 0.03% |
13,573
+2
| +0% | +$53 |
|
512
Expeditors International
EXPD
$16.3B
| $361K | 0.03% |
2,998
+775
| +35% | +$93.2K |
|
513
Fair Isaac
FICO
$36.9B
| $358K | 0.03% |
194
+8
| +4% | +$14.8K |
|
514
W.P. Carey
WPC
$14.8B
| $357K | 0.03% |
5,654
-941
| -14% | -$59.4K |
|
|
SLI
515
Standard Lithium
SLI
$586M
| $356K | 0.03% |
280,550
-16,000
| -5% | -$20.3K |
|
516
Royce Value Trust
RVT
$1.95B
| $355K | 0.03% |
24,956
+695
| +3% | +$9.9K |
|
517
Murphy USA
MUSA
$7.21B
| $355K | 0.03% |
756
-33
| -4% | -$15.5K |
|
518
Regeneron Pharmaceuticals
REGN
$59B
| $353K | 0.03% |
557
-9
| -2% | -$5.71K |
|
519
Brown-Forman Class B
BF.B
$12.9B
| $352K | 0.03% |
10,382
-2,339
| -18% | -$79.4K |
|
520
CSX Corp
CSX
$59.5B
| $352K | 0.03% |
11,952
+2,513
| +27% | +$74K |
|
|
B
521
Barrick Mining Corporation
B
$50.3B
| $351K | 0.03% |
18,081
-5,480
| -23% | -$107K |
|
522
General Mills
GIS
$26.7B
| $350K | 0.03% |
5,859
-75
| -1% | -$4.48K |
|
523
NIO
NIO
$12.8B
| $349K | 0.03% |
91,480
-1,210
| -1% | -$4.61K |
|
524
Gabelli Dividend & Income Trust
GDV
$2.39B
| $347K | 0.03% |
14,400
| – | – |
|
525
Zoom
ZM
$25.2B
| $347K | 0.03% |
4,708
-181
| -4% | -$13.4K |
|