IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
195
Reduced
282
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.75M | 0.35% |
18,748
-946
| -5% | -$139K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.73M | 0.35% |
7,239
+307
| +4% | +$116K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.7M | 0.34% |
8,905
-107
| -1% | -$32.4K |
|
54
Ford
F
$46.6B
| $2.7M | 0.34% |
221,244
-6,378
| -3% | -$77.7K |
|
55
IBM
IBM
$225B
| $2.65M | 0.34% |
16,224
-852
| -5% | -$139K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.64M | 0.34% |
+48,909
| New | +$2.64M |
|
57
Oneok
OKE
$47B
| $2.46M | 0.31% |
35,089
-10,991
| -24% | -$772K |
|
58
SPDR Gold Trust
GLD
$110B
| $2.44M | 0.31% |
12,748
+617
| +5% | +$118K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $2.41M | 0.31% |
20,538
+1,639
| +9% | +$192K |
|
60
Merck
MRK
$214B
| $2.38M | 0.3% |
21,787
-1,226
| -5% | -$134K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.37M | 0.3% |
56,430
-2,596
| -4% | -$109K |
|
62
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.36M | 0.3% |
92,900
+13,395
| +17% | +$341K |
|
63
UnitedHealth
UNH
$280B
| $2.35M | 0.3% |
4,468
+85
| +2% | +$44.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.32M | 0.3% |
21,455
+970
| +5% | +$105K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.29% |
+16,923
| New | +$2.31M |
|
66
Vanguard Growth ETF
VUG
$183B
| $2.29M | 0.29% |
+7,352
| New | +$2.29M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.28M | 0.29% |
+20,385
| New | +$2.28M |
|
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.27M | 0.29% |
+135,570
| New | +$2.27M |
|
69
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $2.22M | 0.28% |
+40,466
| New | +$2.22M |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.21M | 0.28% |
+21,095
| New | +$2.21M |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.2M | 0.28% |
+33,170
| New | +$2.2M |
|
72
McDonald's
MCD
$225B
| $2.17M | 0.28% |
7,333
-12,796
| -64% | -$3.79M |
|
73
NextEra Energy, Inc.
NEE
$150B
| $2.17M | 0.28% |
35,783
+8,949
| +33% | +$544K |
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.17M | 0.28% |
+44,131
| New | +$2.17M |
|
75
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $2.16M | 0.27% |
81,399
-2,545
| -3% | -$67.5K |
|