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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.41T
| $2.03M | 0.27% |
2,346
-701
| -23% | -$608K |
|
77
PepsiCo
PEP
$203B
| $2.03M | 0.27% |
29,858
+960
| +3% | +$65.2K |
|
78
Murphy Oil
MUR
$3.6B
| $1.98M | 0.27% |
51,681
+579
| +1% | +$22.2K |
|
79
Palantir
PLTR
$368B
| $1.97M | 0.27% |
128,776
+20,810
| +19% | +$319K |
|
80
Lowe's Companies
LOW
$146B
| $1.97M | 0.27% |
43,573
-47
| -0.1% | -$2.13K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.94M | 0.26% |
+34,336
| New | +$1.94M |
|
82
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $1.93M | 0.26% |
+77,930
| New | +$1.93M |
|
83
UnitedHealth
UNH
$277B
| $1.92M | 0.26% |
4,004
+139
| +4% | +$66.8K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.83M | 0.25% |
114,743
+4,215
| +4% | +$67.3K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.24% |
24,329
+3,009
| +14% | +$223K |
|
86
AbbVie
ABBV
$375B
| $1.78M | 0.24% |
234,596
+10,139
| +5% | +$76.8K |
|
87
Devon Energy
DVN
$22.4B
| $1.77M | 0.24% |
36,615
+8,671
| +31% | +$419K |
|
88
iShares MSCI Thailand ETF
THD
$231M
| $1.75M | 0.24% |
+67,339
| New | +$1.75M |
|
89
Cisco
CSCO
$268B
| $1.73M | 0.23% |
36,392
-4,354
| -11% | -$207K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.67M | 0.22% |
+45,927
| New | +$1.67M |
|
91
Palo Alto Networks
PANW
$128B
| $1.66M | 0.22% |
6,505
-930
| -13% | -$238K |
|
92
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.6M | 0.22% |
+32,209
| New | +$1.6M |
|
|
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.59M | 0.21% |
204,303
+24,508
| +14% | +$191K |
|
94
Paycom
PAYC
$12.4B
| $1.57M | 0.21% |
4,895
+933
| +24% | +$300K |
|
95
Altria Group
MO
$112B
| $1.55M | 0.21% |
+132,359
| New | +$1.55M |
|
96
Netflix
NFLX
$517B
| $1.54M | 0.21% |
13,466
-2,243
| -14% | -$256K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.21% |
33,236
+1,992
| +6% | +$92K |
|
98
Gilead Sciences
GILD
$140B
| $1.51M | 0.2% |
165,690
-488
| -0.3% | -$4.44K |
|
99
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.51M | 0.2% |
44,889
-45
| -0.1% | -$1.51K |
|
100
Dow Inc
DOW
$17.1B
| $1.5M | 0.2% |
28,197
+2,487
| +10% | +$132K |
|