IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$48.7B
| $250K | 0.03% |
2,097
-8
| -0.4% | -$953 |
|
552
Kimberly-Clark
KMB
$43.1B
| $247K | 0.03% |
2,032
+355
| +21% | +$43.1K |
|
553
Business First Bancshares
BFST
$745M
| $247K | 0.03% |
10,000
| – | – |
|
554
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $246K | 0.03% |
+3,294
| New | +$246K |
|
555
ASML
ASML
$307B
| $246K | 0.03% |
325
-186
| -36% | -$141K |
|
556
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $245K | 0.03% |
2,654
+69
| +3% | +$6.36K |
|
557
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $243K | 0.03% |
+4,594
| New | +$243K |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $242K | 0.03% |
2,122
-24
| -1% | -$2.74K |
|
559
Workday
WDAY
$61.7B
| $241K | 0.03% |
873
-175
| -17% | -$48.3K |
|
560
The Mosaic Company
MOS
$10.3B
| $240K | 0.03% |
6,723
-528
| -7% | -$18.9K |
|
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $239K | 0.03% |
+8,371
| New | +$239K |
|
562
NVR
NVR
$23.5B
| $238K | 0.03% |
34
-4
| -11% | -$28K |
|
563
Iron Mountain
IRM
$27.2B
| $237K | 0.03% |
+3,388
| New | +$237K |
|
564
Danaher
DHR
$143B
| $237K | 0.03% |
1,024
-610
| -37% | -$141K |
|
565
Entergy
ETR
$39.2B
| $237K | 0.03% |
4,680
+20
| +0.4% | +$1.01K |
|
566
iShares Silver Trust
SLV
$20.1B
| $237K | 0.03% |
10,869
+591
| +6% | +$12.9K |
|
567
iShares S&P 100 ETF
OEF
$22.1B
| $235K | 0.03% |
+1,054
| New | +$235K |
|
568
CSX Corp
CSX
$60.6B
| $235K | 0.03% |
6,787
-254
| -4% | -$8.81K |
|
569
Marsh & McLennan
MMC
$100B
| $234K | 0.03% |
1,235
+176
| +17% | +$33.3K |
|
570
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $234K | 0.03% |
8,448
-600
| -7% | -$16.6K |
|
571
Liberty Energy
LBRT
$1.7B
| $233K | 0.03% |
12,860
+434
| +3% | +$7.87K |
|
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $232K | 0.03% |
+9,330
| New | +$232K |
|
573
Ventas
VTR
$30.9B
| $232K | 0.03% |
+4,652
| New | +$232K |
|
574
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $231K | 0.03% |
+1,608
| New | +$231K |
|
575
Norwegian Cruise Line
NCLH
$11.6B
| $230K | 0.03% |
11,482
+170
| +2% | +$3.41K |
|