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% |
