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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.4B
| $2.08M | 0.28% |
42,535
+5,920
| +16% | +$289K |
|
77
Kinder Morgan
KMI
$59.5B
| $2.04M | 0.28% |
122,295
-2,134
| -2% | -$35.6K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.28% |
18,899
-553
| -3% | -$59.4K |
|
79
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.03M | 0.28% |
+42,266
| New | +$2.03M |
|
80
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $1.98M | 0.27% |
83,944
-2,065
| -2% | -$48.8K |
|
81
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.96M | 0.27% |
+79,505
| New | +$1.96M |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.27% |
+36,120
| New | +$1.96M |
|
83
Cisco
CSCO
$268B
| $1.93M | 0.26% |
39,181
+2,789
| +8% | +$137K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.92M | 0.26% |
20,485
-842
| -4% | -$79K |
|
85
McDonald's
MCD
$226B
| $1.89M | 0.26% |
20,129
+40
| +0.2% | +$3.76K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.81M | 0.25% |
113,876
-867
| -0.8% | -$13.8K |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.8M | 0.25% |
+221,891
| New | +$1.8M |
|
88
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.68M | 0.23% |
35,227
+3,018
| +9% | +$144K |
|
89
Dow Inc
DOW
$17.1B
| $1.68M | 0.23% |
32,905
+4,708
| +17% | +$240K |
|
90
Palo Alto Networks
PANW
$128B
| $1.64M | 0.22% |
7,051
+546
| +8% | +$127K |
|
91
OFS Capital
OFS
$116M
| $1.63M | 0.22% |
148,168
+46,624
| +46% | +$513K |
|
92
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.62M | 0.22% |
+48,902
| New | +$1.62M |
|
93
BP
BP
$89.2B
| $1.62M | 0.22% |
41,130
+2,549
| +7% | +$101K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $1.61M | 0.22% |
26,834
+2,505
| +10% | +$150K |
|
95
iShares MSCI Sweden ETF
EWD
$318M
| $1.6M | 0.22% |
+70,616
| New | +$1.6M |
|
96
First Trust Dividend Strength ETF
FTDS
$27.5M
| $1.59M | 0.22% |
+63,146
| New | +$1.59M |
|
97
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.55M | 0.21% |
+46,617
| New | +$1.55M |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.54M | 0.21% |
32,984
+8,628
| +35% | +$402K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.52M | 0.21% |
6,155
+625
| +11% | +$155K |
|
100
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.21% |
104,219
+16,541
| +19% | +$242K |
|