IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
296
Reduced
154
Closed
122
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Intuit
INTU
|
$15.1M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Energy | 4.96% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $2.67M | 0.37% |
6,744
+541
| +9% | +$214K |
|
52
Qualcomm
QCOM
$169B
| $2.51M | 0.34% |
22,950
+3,732
| +19% | +$408K |
|
53
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.49M | 0.34% |
+66,365
| New | +$2.49M |
|
54
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.48M | 0.34% |
+47,612
| New | +$2.48M |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.45M | 0.34% |
+59,026
| New | +$2.45M |
|
56
IBM
IBM
$226B
| $2.44M | 0.33% |
17,076
-617
| -3% | -$88.3K |
|
57
Pfizer
PFE
$141B
| $2.43M | 0.33% |
+85,330
| New | +$2.43M |
|
58
Murphy Oil
MUR
$3.59B
| $2.42M | 0.33% |
52,212
+531
| +1% | +$24.6K |
|
59
Broadcom
AVGO
$1.42T
| $2.39M | 0.33% |
2,929
+583
| +25% | +$476K |
|
60
Merck
MRK
$212B
| $2.39M | 0.33% |
23,013
+733
| +3% | +$76.2K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.33% |
9,012
+601
| +7% | +$159K |
|
62
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $2.35M | 0.32% |
+57,248
| New | +$2.35M |
|
63
Franklin High Yield Corporate ETF
FLHY
$624M
| $2.34M | 0.32% |
+91,614
| New | +$2.34M |
|
64
Intel
INTC
$105B
| $2.34M | 0.32% |
72,519
-5,948
| -8% | -$192K |
|
65
Oneok
OKE
$46.7B
| $2.34M | 0.32% |
+46,080
| New | +$2.34M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.33M | 0.32% |
6,932
+334
| +5% | +$112K |
|
67
Advanced Micro Devices
AMD
$262B
| $2.29M | 0.31% |
23,364
+3,238
| +16% | +$318K |
|
68
Palantir
PLTR
$374B
| $2.28M | 0.31% |
153,701
+24,925
| +19% | +$370K |
|
69
Johnson & Johnson
JNJ
$426B
| $2.25M | 0.31% |
26,209
-7,832
| -23% | -$671K |
|
70
UnitedHealth
UNH
$277B
| $2.21M | 0.3% |
4,383
+379
| +9% | +$191K |
|
71
Vanguard Real Estate ETF
VNQ
$34B
| $2.16M | 0.3% |
17,946
+168
| +0.9% | +$20.3K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.13M | 0.29% |
28,684
-831
| -3% | -$61.7K |
|
73
PepsiCo
PEP
$202B
| $2.13M | 0.29% |
31,450
+1,592
| +5% | +$108K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.11M | 0.29% |
12,131
+248
| +2% | +$43.2K |
|
75
Vanguard Utilities ETF
VPU
$7.21B
| $2.09M | 0.29% |
+9,491
| New | +$2.09M |
|