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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| $138K | 0.02% |
+129,168
| New | +$138K |
|
|
OCCI
527
OFS Credit Co
OCCI
$164M
| $137K | 0.02% |
19,522
+8,366
| +75% | +$58.7K |
|
528
Plug Power
PLUG
$1.66B
| $137K | 0.02% |
17,719
+2,680
| +18% | +$20.7K |
|
529
ZIM Integrated Shipping Services
ZIM
$1.61B
| $136K | 0.02% |
13,315
-11,300
| -46% | -$116K |
|
|
PGZ
530
Principal Real Estate Income Fund
PGZ
$70.6M
| $136K | 0.02% |
15,100
+2,500
| +20% | +$22.5K |
|
531
Rithm Capital
RITM
$6.63B
| $135K | 0.02% |
14,275
-523
| -4% | -$4.95K |
|
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $134K | 0.02% |
17,903
-2,000
| -10% | -$15K |
|
533
First Majestic Silver
AG
$4.61B
| $133K | 0.02% |
27,105
+6,625
| +32% | +$32.6K |
|
|
TELL
534
DELISTED
Tellurian Inc.
TELL
| $133K | 0.02% |
10,475
+400
| +4% | +$5.07K |
|
|
CIM
535
Chimera Investment
CIM
$1.19B
| $133K | 0.02% |
7,470
-217
| -3% | -$3.85K |
|
536
Howmet Aerospace
HWM
$72.3B
| $130K | 0.02% |
12,625
+300
| +2% | +$3.1K |
|
|
PHT
537
Pioneer High Income Fund
PHT
$244M
| $130K | 0.02% |
19,165
+1,316
| +7% | +$8.91K |
|
|
PNF
538
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $129K | 0.02% |
17,775
| – | – |
|
539
BlackBerry
BB
$2.29B
| $128K | 0.02% |
26,277
+5,477
| +26% | +$26.8K |
|
540
Sprott Physical Silver Trust
PSLV
$7.76B
| $126K | 0.02% |
16,342
+2,978
| +22% | +$23K |
|
541
CenterPoint Energy
CNP
$24.4B
| $123K | 0.02% |
23,848
+10
| +0% | +$51 |
|
|
ETJ
542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $122K | 0.02% |
16,109
-4,000
| -20% | -$30.4K |
|
543
Stem
STEM
$113M
| $121K | 0.02% |
1,495
+207
| +16% | +$16.8K |
|
544
Lumen
LUMN
$5.25B
| $121K | 0.02% |
86,915
+6,464
| +8% | +$8.99K |
|
|
PNNT
545
Pennant Park Investment Corp
PNNT
$473M
| $121K | 0.02% |
18,750
| – | – |
|
546
Lennox International
LII
$20.4B
| $118K | 0.02% |
+15,276
| New | +$118K |
|
547
Conagra Brands
CAG
$9.32B
| $117K | 0.02% |
+107,992
| New | +$117K |
|
548
Steel Dynamics
STLD
$19.8B
| $117K | 0.02% |
+20,923
| New | +$117K |
|
549
Hewlett Packard
HPE
$31B
| $117K | 0.02% |
+63,427
| New | +$117K |
|
550
Opendoor
OPEN
$4.45B
| $116K | 0.02% |
45,617
+1,050
| +2% | +$2.68K |
|