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 | |
|---|---|---|---|---|---|---|
526
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $166K | 0.02% |
19,903
+1,570
| +9% | +$13.1K |
|
|
ETJ
527
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $165K | 0.02% |
20,109
+3,200
| +19% | +$26.3K |
|
528
CNA Financial
CNA
$12.8B
| $165K | 0.02% |
160,114
+42,000
| +36% | +$43.3K |
|
|
SJT
529
San Juan Basin Royalty Trust
SJT
$271M
| $162K | 0.02% |
21,845
-1,000
| -4% | -$7.43K |
|
|
EFXT
530
Enerflex
EFXT
$1.26B
| $162K | 0.02% |
+12,599
| New | +$162K |
|
531
BlackRock Income Trust
BKT
$287M
| $161K | 0.02% |
13,232
| – | – |
|
532
Microvision
MVIS
$334M
| $160K | 0.02% |
35,000
| – | – |
|
533
MPLX
MPLX
$50.8B
| $160K | 0.02% |
+72,724
| New | +$160K |
|
534
Plug Power
PLUG
$1.66B
| $156K | 0.02% |
15,039
+2,655
| +21% | +$27.6K |
|
|
HYI
535
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $153K | 0.02% |
12,981
+1,366
| +12% | +$16.1K |
|
|
PNF
536
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $153K | 0.02% |
17,775
| – | – |
|
537
Business First Bancshares
BFST
$729M
| $151K | 0.02% |
10,000
-1,000
| -9% | -$15.1K |
|
538
Ameriprise Financial
AMP
$46.4B
| $148K | 0.02% |
103,138
+19
| +0% | +$27 |
|
539
Dollar Tree
DLTR
$20.2B
| $148K | 0.02% |
21,887
-76
| -0.3% | -$513 |
|
540
Stem
STEM
$111M
| $147K | 0.02% |
1,288
+294
| +30% | +$33.6K |
|
|
IDE
541
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $146K | 0.02% |
14,750
+3,800
| +35% | +$37.5K |
|
|
TDF
542
Templeton Dragon Fund
TDF
$287M
| $145K | 0.02% |
15,950
+5,700
| +56% | +$51.9K |
|
|
CIM
543
Chimera Investment
CIM
$1.17B
| $142K | 0.02% |
7,687
+1,684
| +28% | +$31.1K |
|
544
Rithm Capital
RITM
$6.63B
| $138K | 0.02% |
14,798
-23,270
| -61% | -$218K |
|
545
Duluth Holdings
DLTH
$135M
| $135K | 0.02% |
21,550
+500
| +2% | +$3.14K |
|
546
Sibanye-Stillwater
SBSW
$6.11B
| $135K | 0.02% |
21,578
+19,062
| +758% | +$119K |
|
547
Cemex
CX
$13.3B
| $133K | 0.02% |
18,834
-14,000
| -43% | -$99.1K |
|
548
CenterPoint Energy
CNP
$24.7B
| $131K | 0.02% |
+23,838
| New | +$131K |
|
|
TELL
549
DELISTED
Tellurian Inc.
TELL
| $130K | 0.02% |
10,075
-475
| -5% | -$6.15K |
|
550
Illumina
ILMN
$14.7B
| $130K | 0.02% |
+16,048
| New | +$130K |
|