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 | |
|---|---|---|---|---|---|---|
626
Saratoga Investment
SAR
$391M
| $78.8K | 0.01% |
+3,116
| New | +$78.8K |
|
627
United Airlines
UAL
$34.8B
| $76.7K | 0.01% |
+1,734
| New | +$76.7K |
|
628
Sociedad Química y Minera de Chile
SQM
$12B
| $75.5K | 0.01% |
+931
| New | +$75.5K |
|
629
Quest Diagnostics
DGX
$20.1B
| $75.3K | 0.01% |
+532
| New | +$75.3K |
|
630
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $73K | 0.01% |
+953
| New | +$73K |
|
631
Vanguard Total World Bond ETF
BNDW
$1.34B
| $72.8K | 0.01% |
+1,010
| New | +$72.8K |
|
632
BorgWarner
BWA
$9.34B
| $72.7K | 0.01% |
+23,978
| New | +$72.7K |
|
633
Public Storage
PSA
$50.7B
| $72.4K | 0.01% |
11,490
+211
| +2% | +$1.33K |
|
634
Thomson Reuters
TRI
$76.8B
| $72.3K | 0.01% |
+536
| New | +$72.3K |
|
635
ProShares Pet Care ETF
PAWZ
$56.3M
| $70.6K | 0.01% |
+1,387
| New | +$70.6K |
|
636
United States Oil Fund
USO
$928M
| $70.2K | 0.01% |
+1,056
| New | +$70.2K |
|
637
Welltower
WELL
$112B
| $70K | 0.01% |
+976
| New | +$70K |
|
638
HP
HPQ
$26.5B
| $69.4K | 0.01% |
27,522
-25,487
| -48% | -$64.2K |
|
639
XPeng
XPEV
$19.1B
| $68.9K | 0.01% |
+6,200
| New | +$68.9K |
|
640
RLJ Lodging Trust
RLJ
$1.14B
| $68.8K | 0.01% |
+3,016
| New | +$68.8K |
|
|
BCIC
641
BCP Investment Corporation Common Stock
BCIC
$162M
| $65.9K | 0.01% |
3,197
-6,456
| -67% | -$133K |
|
642
Vuzix
VUZI
$176M
| $65.9K | 0.01% |
15,912
| – | – |
|
643
Wendy's
WEN
$1.87B
| $65.6K | 0.01% |
+3,012
| New | +$65.6K |
|
644
D.R. Horton
DHI
$52.5B
| $65.5K | 0.01% |
25,431
-300
| -1% | -$772 |
|
645
Rollins
ROL
$27.3B
| $65.4K | 0.01% |
+1,742
| New | +$65.4K |
|
646
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $64.6K | 0.01% |
+316
| New | +$64.6K |
|
647
Rio Tinto
RIO
$101B
| $64.6K | 0.01% |
941
-7,620
| -89% | -$523K |
|
648
Take-Two Interactive
TTWO
$45B
| $64.5K | 0.01% |
+541
| New | +$64.5K |
|
649
Restaurant Brands International
QSR
$20.3B
| $64.5K | 0.01% |
+960
| New | +$64.5K |
|
650
Thor Industries
THO
$5.66B
| $64.4K | 0.01% |
+809
| New | +$64.4K |
|