IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
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
+$744M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
198
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
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $2.55M | 0.34% |
+47,229
| New | +$2.55M |
|
52
Johnson & Johnson
JNJ
$426B
| $2.51M | 0.34% |
34,041
-763
| -2% | -$56.3K |
|
53
Bank of America
BAC
$368B
| $2.51M | 0.34% |
249,619
-7,172
| -3% | -$72K |
|
54
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.48M | 0.33% |
+59,735
| New | +$2.48M |
|
55
Mastercard
MA
$534B
| $2.44M | 0.33% |
6,203
+849
| +16% | +$334K |
|
56
Intel
INTC
$105B
| $2.4M | 0.32% |
78,467
-70
| -0.1% | -$2.14K |
|
57
IBM
IBM
$226B
| $2.37M | 0.32% |
17,693
+725
| +4% | +$97K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 0.31% |
8,411
+2,684
| +47% | +$739K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $2.3M | 0.31% |
+17,778
| New | +$2.3M |
|
60
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.3M | 0.31% |
+64,148
| New | +$2.3M |
|
61
Advanced Micro Devices
AMD
$262B
| $2.29M | 0.31% |
20,126
+746
| +4% | +$85K |
|
62
Qualcomm
QCOM
$169B
| $2.29M | 0.31% |
19,218
-49
| -0.3% | -$5.83K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.28M | 0.31% |
29,515
+2,387
| +9% | +$185K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.27M | 0.31% |
6,598
+275
| +4% | +$94.6K |
|
65
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.21M | 0.3% |
+29,445
| New | +$2.21M |
|
66
iShares Select Dividend ETF
DVY
$20.5B
| $2.2M | 0.3% |
19,452
+507
| +3% | +$57.4K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.29% |
124,429
+21,254
| +21% | +$366K |
|
68
McDonald's
MCD
$226B
| $2.13M | 0.29% |
20,089
+79
| +0.4% | +$8.37K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.13M | 0.29% |
21,327
-533
| -2% | -$53.1K |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $2.12M | 0.29% |
+42,305
| New | +$2.12M |
|
71
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.28% |
11,883
+127
| +1% | +$22.6K |
|
72
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $2.11M | 0.28% |
86,009
| – | – |
|
73
Xtrackers International Real Estate ETF
HAUZ
$874M
| $2.1M | 0.28% |
+50,833
| New | +$2.1M |
|
74
Carnival Corp
CCL
$42.7B
| $2.08M | 0.28% |
110,497
-46,170
| -29% | -$869K |
|
75
Chevron
CVX
$318B
| $2.04M | 0.27% |
12,992
-1,206
| -8% | -$190K |
|