IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.69M | 0.24% |
29,276
-466
| -2% | -$42.7K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.23% |
43,414
+6,041
| +16% | +$368K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.63M | 0.23% |
20,365
-576
| -3% | -$74.3K |
|
79
Ford
F
$46.2B
| $2.63M | 0.23% |
261,822
+18,963
| +8% | +$190K |
|
80
Merck
MRK
$210B
| $2.54M | 0.22% |
28,252
+701
| +3% | +$62.9K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.5M | 0.22% |
12,535
-413
| -3% | -$82.4K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.22% |
48,853
+21,563
| +79% | +$1.09M |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.44M | 0.21% |
138,454
+52,221
| +61% | +$919K |
|
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $2.41M | 0.21% |
79,139
-2,060
| -3% | -$62.6K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.4M | 0.21% |
12,396
-563
| -4% | -$109K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.21% |
77,953
+9,577
| +14% | +$294K |
|
87
IBM
IBM
$227B
| $2.39M | 0.21% |
9,624
-544
| -5% | -$135K |
|
88
Phillips 66
PSX
$52.8B
| $2.38M | 0.21% |
19,260
-757
| -4% | -$93.5K |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.31M | 0.2% |
56,066
-190
| -0.3% | -$7.82K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.27M | 0.2% |
22,907
+137
| +0.6% | +$13.6K |
|
91
Carnival Corp
CCL
$42.5B
| $2.26M | 0.2% |
115,645
-7,000
| -6% | -$137K |
|
92
McDonald's
MCD
$226B
| $2.26M | 0.2% |
7,225
-471
| -6% | -$147K |
|
93
Morgan Stanley
MS
$237B
| $2.22M | 0.19% |
786,814
+72,838
| +10% | +$205K |
|
94
Gabelli Equity Trust
GAB
$1.88B
| $2.19M | 0.19% |
397,426
-20,500
| -5% | -$113K |
|
95
Adobe
ADBE
$148B
| $2.18M | 0.19% |
5,696
+1,156
| +25% | +$443K |
|
|
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.17M | 0.19% |
138,565
-7,722
| -5% | -$121K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.14M | 0.19% |
37,424
+2,031
| +6% | +$116K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.14M | 0.19% |
253,059
+16,334
| +7% | +$138K |
|
99
Dow Inc
DOW
$17B
| $2.12M | 0.19% |
60,655
+15,071
| +33% | +$526K |
|
100
Caterpillar
CAT
$194B
| $2.11M | 0.18% |
6,385
+944
| +17% | +$311K |
|