IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.23% |
11,233
-12,553
| -53% | -$1.42M |
|
|
HPF
102
John Hancock Preferred Income Fund II
HPF
$349M
| $1.25M | 0.23% |
57,652
-59,576
| -51% | -$1.29M |
|
103
Zoom
ZM
$25B
| $1.24M | 0.23% |
3,209
-1,422
| -31% | -$550K |
|
104
PepsiCo
PEP
$203B
| $1.22M | 0.23% |
32,022
-13,539
| -30% | -$515K |
|
105
Merck
MRK
$210B
| $1.21M | 0.22% |
15,616
-16,984
| -52% | -$1.44M |
|
106
McDonald's
MCD
$226B
| $1.21M | 0.22% |
12,223
-9,106
| -43% | -$904K |
|
107
UnitedHealth
UNH
$279B
| $1.21M | 0.22% |
3,015
-2,525
| -46% | -$1.01M |
|
108
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.2M | 0.22% |
78,860
-78,860
| -50% | -$1.2M |
|
109
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.22% |
19,810
-27,910
| -58% | -$1.69M |
|
110
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.19M | 0.22% |
31,650
-30,239
| -49% | -$1.14M |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.22% |
9,535
-7,939
| -45% | -$971K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.22% |
15,891
-47,778
| -75% | -$3.5M |
|
113
Medtronic
MDT
$118B
| $1.15M | 0.21% |
9,297
-7,462
| -45% | -$926K |
|
114
Exelon
EXC
$43.8B
| $1.14M | 0.21% |
25,774
-35,320
| -58% | -$1.56M |
|
115
Carrier Global
CARR
$53.2B
| $1.14M | 0.21% |
44,932
+824
| +2% | +$20.9K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.21% |
9,734
-16,208
| -62% | -$1.87M |
|
117
Coca-Cola
KO
$297B
| $1.1M | 0.2% |
20,303
-28,411
| -58% | -$1.54M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.2% |
13,258
-1,616
| -11% | -$134K |
|
119
Honeywell
HON
$136B
| $1.09M | 0.2% |
4,975
-6,671
| -57% | -$1.46M |
|
120
Gladstone Investment Corp
GAIN
$538M
| $1.08M | 0.2% |
74,790
-82,040
| -52% | -$1.18M |
|
121
Ameren
AEE
$27B
| $1.07M | 0.2% |
13,321
-13,619
| -51% | -$1.09M |
|
122
AbbVie
ABBV
$374B
| $1.06M | 0.2% |
13,405
-13,096
| -49% | -$1.04M |
|
123
Delta Air Lines
DAL
$40B
| $1.06M | 0.2% |
126,993
-90,893
| -42% | -$757K |
|
124
Opendoor
OPEN
$3.78B
| $1.05M | 0.19% |
59,175
-4,335
| -7% | -$76.8K |
|
125
Palantir
PLTR
$367B
| $1.04M | 0.19% |
39,463
-11,737
| -23% | -$309K |
|