IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
389
Increased
360
Reduced
36
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.66M | 0.28% |
22,192
+17,022
| +329% | +$2.04M |
|
77
LSB Industries
LXU
$594M
| $2.66M | 0.27% |
199,827
+102,435
| +105% | +$1.36M |
|
78
Netflix
NFLX
$521B
| $2.65M | 0.27% |
18,961
+13,221
| +230% | +$1.85M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.63M | 0.27% |
27,830
+4,590
| +20% | +$434K |
|
80
Intel
INTC
$105B
| $2.56M | 0.26% |
190,215
+121,309
| +176% | +$1.63M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.26% |
35,320
+20,968
| +146% | +$1.51M |
|
82
Murphy USA
MUSA
$7.16B
| $2.54M | 0.26% |
+9,075
| New | +$2.54M |
|
83
UnitedHealth
UNH
$279B
| $2.5M | 0.26% |
283,332
+279,597
| +7,486% | +$2.47M |
|
84
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.25% |
14,364
+2,928
| +26% | +$497K |
|
85
BP
BP
$88.8B
| $2.42M | 0.25% |
69,220
+36,936
| +114% | +$1.29M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.41M | 0.25% |
19,250
+9,540
| +98% | +$1.19M |
|
87
Southern Company
SO
$101B
| $2.4M | 0.25% |
99,635
+85,504
| +605% | +$2.06M |
|
88
Honeywell
HON
$136B
| $2.4M | 0.25% |
11,176
+7,434
| +199% | +$1.59M |
|
89
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.25% |
37,958
+6,799
| +22% | +$428K |
|
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.39M | 0.25% |
121,792
+38,069
| +45% | +$747K |
|
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.34M | 0.24% |
+192,964
| New | +$2.34M |
|
92
Franklin High Yield Corporate ETF
FLHY
$624M
| $2.32M | 0.24% |
95,024
+2,433
| +3% | +$59.4K |
|
93
Duke Energy
DUK
$94.5B
| $2.23M | 0.23% |
21,682
+15,149
| +232% | +$1.56M |
|
94
Boeing
BA
$176B
| $2.23M | 0.23% |
210,741
+202,367
| +2,417% | +$2.14M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.23% |
26,583
+10,092
| +61% | +$844K |
|
96
RTX Corp
RTX
$212B
| $2.21M | 0.23% |
21,869
+11,596
| +113% | +$1.17M |
|
97
Moderna
MRNA
$9.36B
| $2.2M | 0.23% |
12,230
+4,878
| +66% | +$876K |
|
98
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.16M | 0.22% |
+48,535
| New | +$2.16M |
|
99
Devon Energy
DVN
$22.3B
| $2.13M | 0.22% |
34,650
+16,075
| +87% | +$989K |
|
100
Texas Instruments
TXN
$178B
| $2.11M | 0.22% |
12,767
+9,911
| +347% | +$1.64M |
|