IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| 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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$59M |
| 4 |
Lam Research
LRCX
|
+$53M |
| 5 |
Equifax
EFX
|
+$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.5B
| $97.2K | 0.01% |
27,776
-543
| -2% | -$1.9K |
|
|
OCCI
602
OFS Credit Co
OCCI
$165M
| $96.8K | 0.01% |
10,526
-22,192
| -68% | -$204K |
|
|
LEO
603
BNY Mellon Strategic Municipals
LEO
$383M
| $96.7K | 0.01% |
+15,500
| New | +$96.7K |
|
604
Teledyne Technologies
TDY
$25.6B
| $94.8K | 0.01% |
+212
| New | +$94.8K |
|
|
HTZWW
605
Hertz Global Holdings Warrants
HTZWW
$274M
| $94.7K | 0.01% |
10,663
-129
| -1% | -$1.15K |
|
606
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $93.6K | 0.01% |
+1,380
| New | +$93.6K |
|
607
Vital Farms
VITL
$2.1B
| $93.5K | 0.01% |
+6,111
| New | +$93.5K |
|
608
Microvision
MVIS
$334M
| $93.5K | 0.01% |
35,000
| – | – |
|
609
West Fraser Timber
WFG
$5.84B
| $93K | 0.01% |
+1,305
| New | +$93K |
|
|
PHK
610
PIMCO High Income Fund
PHK
$856M
| $91.6K | 0.01% |
19,200
-6,213
| -24% | -$29.6K |
|
611
TE Connectivity
TEL
$62.2B
| $91.2K | 0.01% |
+696
| New | +$91.2K |
|
612
Trimble
TRMB
$19.1B
| $90.8K | 0.01% |
68,442
+49,988
| +271% | +$66.3K |
|
613
Skyworks Solutions
SWKS
$10.9B
| $87.3K | 0.01% |
+740
| New | +$87.3K |
|
614
Twilio
TWLO
$16B
| $87.2K | 0.01% |
+1,308
| New | +$87.2K |
|
615
Valmont Industries
VMI
$7.45B
| $86.5K | 0.01% |
+271
| New | +$86.5K |
|
616
Vodafone
VOD
$28.1B
| $85.9K | 0.01% |
7,783
-4,609
| -37% | -$50.9K |
|
617
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $85.7K | 0.01% |
+1,602
| New | +$85.7K |
|
618
Zimmer Biomet
ZBH
$20.3B
| $82.9K | 0.01% |
+642
| New | +$82.9K |
|
619
Viatris
VTRS
$11.9B
| $82.2K | 0.01% |
8,547
-10,008
| -54% | -$96.3K |
|
620
Verra Mobility
VRRM
$3.87B
| $81.2K | 0.01% |
+4,797
| New | +$81.2K |
|
621
Rayonier
RYN
$4.04B
| $80.8K | 0.01% |
+2,552
| New | +$80.8K |
|
622
Barings BDC
BBDC
$994M
| $80.5K | 0.01% |
10,136
-7,344
| -42% | -$58.3K |
|
623
Saic
SAIC
$4.75B
| $79.3K | 0.01% |
+738
| New | +$79.3K |
|
624
Republic Services
RSG
$71.3B
| $79.2K | 0.01% |
+586
| New | +$79.2K |
|
625
Opendoor
OPEN
$4.31B
| $79.2K | 0.01% |
45,017
-3,525
| -7% | -$6.2K |
|