IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+41,544%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
213
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.88M | 0.4% |
22,444
-2,605
| -10% | -$218K |
|
52
Target
TGT
$42B
| $1.82M | 0.39% |
12,249
+3,193
| +35% | +$474K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.8M | 0.39% |
+107,625
| New | +$1.8M |
|
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.78M | 0.38% |
+30,046
| New | +$1.78M |
|
55
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.38% |
11,436
-387
| -3% | -$59.9K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.38% |
16,272
-236
| -1% | -$25.3K |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.73M | 0.37% |
17,370
-1,047
| -6% | -$104K |
|
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.72M | 0.37% |
83,723
-2,916
| -3% | -$59.9K |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.69M | 0.36% |
66,793
-1,997
| -3% | -$50.6K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.36% |
100,955
+495
| +0.5% | +$8.24K |
|
61
Intel
INTC
$105B
| $1.68M | 0.36% |
68,906
+15,054
| +28% | +$366K |
|
62
Cisco
CSCO
$268B
| $1.67M | 0.36% |
44,653
-2,274
| -5% | -$85K |
|
63
Murphy Oil
MUR
$3.58B
| $1.61M | 0.35% |
+45,847
| New | +$1.61M |
|
64
Merck
MRK
$210B
| $1.59M | 0.34% |
18,427
+477
| +3% | +$41.1K |
|
65
AbbVie
ABBV
$374B
| $1.57M | 0.34% |
11,672
+1,074
| +10% | +$144K |
|
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.53M | 0.33% |
27,197
+285
| +1% | +$16K |
|
67
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.33% |
24,062
-4,041
| -14% | -$256K |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.47M | 0.32% |
30,338
+6,109
| +25% | +$296K |
|
69
Ford
F
$46.2B
| $1.45M | 0.31% |
129,418
+2,302
| +2% | +$25.8K |
|
70
Lowe's Companies
LOW
$146B
| $1.45M | 0.31% |
7,693
+280
| +4% | +$52.6K |
|
71
PepsiCo
PEP
$203B
| $1.44M | 0.31% |
+8,797
| New | +$1.44M |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.3% |
10,988
+761
| +7% | +$97.8K |
|
73
LSB Industries
LXU
$594M
| $1.39M | 0.3% |
+97,392
| New | +$1.39M |
|
74
Netflix
NFLX
$521B
| $1.35M | 0.29% |
5,740
-166
| -3% | -$39.1K |
|
75
Paycom
PAYC
$12.5B
| $1.34M | 0.29% |
4,053
+40
| +1% | +$13.2K |
|