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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$74.1B
| $125K | 0.02% |
12,325
+1
| +0% | +$10 |
|
552
Nuveen Municipal Value Fund
NUV
$1.85B
| $124K | 0.02% |
14,229
-3,049
| -18% | -$26.5K |
|
|
PHT
553
Pioneer High Income Fund
PHT
$243M
| $120K | 0.02% |
17,849
| – | – |
|
|
PGZ
554
Principal Real Estate Income Fund
PGZ
$70.6M
| $119K | 0.02% |
12,600
| – | – |
|
555
Liberty All-Star Equity Fund
USA
$1.93B
| $119K | 0.02% |
18,367
+446
| +2% | +$2.89K |
|
556
Scotiabank
BNS
$79.4B
| $117K | 0.02% |
+51,346
| New | +$117K |
|
|
NSL
557
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $117K | 0.02% |
25,502
-903
| -3% | -$4.14K |
|
558
First Majestic Silver
AG
$4.61B
| $116K | 0.02% |
+20,480
| New | +$116K |
|
559
BlackBerry
BB
$2.25B
| $115K | 0.02% |
20,800
-18,302
| -47% | -$101K |
|
|
PNNT
560
Pennant Park Investment Corp
PNNT
$469M
| $110K | 0.01% |
18,750
-3,800
| -17% | -$22.4K |
|
561
Editas Medicine
EDIT
$230M
| $109K | 0.01% |
+13,257
| New | +$109K |
|
|
HTZWW
562
Hertz Global Holdings Warrants
HTZWW
$274M
| $108K | 0.01% |
10,663
| – | – |
|
|
AOD
563
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $107K | 0.01% |
12,973
-8,006
| -38% | -$66.1K |
|
564
Ball Corp
BALL
$13.6B
| $107K | 0.01% |
60,829
+1
| +0% | +$2 |
|
565
Sprott Physical Silver Trust
PSLV
$7.76B
| $104K | 0.01% |
13,364
+12,864
| +2,573% | +$100K |
|
|
LOAN
566
Manhattan Bridge Capital
LOAN
$61.3M
| $99K | 0.01% |
19,601
+451
| +2% | +$2.28K |
|
567
Kellanova
K
$27.5B
| $97.7K | 0.01% |
27,778
+2
| +0% | +$7 |
|
|
GNT
568
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $97.4K | 0.01% |
19,412
-500
| -3% | -$2.51K |
|
569
Ally Financial
ALLY
$12.7B
| $96.4K | 0.01% |
+51,788
| New | +$96.4K |
|
570
Nokia
NOK
$24.6B
| $96.1K | 0.01% |
23,093
-2,499
| -10% | -$10.4K |
|
571
Peloton Interactive
PTON
$3.2B
| $94K | 0.01% |
12,221
| – | – |
|
|
OCCI
572
OFS Credit Co
OCCI
$165M
| $93.3K | 0.01% |
11,156
+630
| +6% | +$5.27K |
|
573
Weyerhaeuser
WY
$18.1B
| $90.2K | 0.01% |
41,426
+39,801
| +2,449% | +$86.6K |
|
574
BorgWarner
BWA
$9.34B
| $88.5K | 0.01% |
24,352
+374
| +2% | +$1.36K |
|
575
D.R. Horton
DHI
$52.5B
| $88K | 0.01% |
25,531
+100
| +0.4% | +$345 |
|