IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+1.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gladstone Capital
GLAD
$590M
| $1.34M | 0.23% |
115,286
| – | – |
|
102
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.23% |
161,540
-22,203
| -12% | -$183K |
|
103
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.23% |
20,427
+697
| +4% | +$44.6K |
|
104
Gladstone Investment Corp
GAIN
$542M
| $1.31M | 0.23% |
76,390
+1,600
| +2% | +$27.3K |
|
105
NewtekOne
NEWT
$326M
| $1.3M | 0.23% |
47,050
| – | – |
|
106
PepsiCo
PEP
$206B
| $1.3M | 0.23% |
7,474
-24,422
| -77% | -$4.24M |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.27M | 0.22% |
52,414
-2,215
| -4% | -$53.7K |
|
108
Coca-Cola
KO
$297B
| $1.25M | 0.22% |
21,155
-1,596
| -7% | -$94.5K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.22% |
9,672
-239
| -2% | -$30.9K |
|
110
Carrier Global
CARR
$54B
| $1.24M | 0.22% |
22,808
-22,280
| -49% | -$1.21M |
|
|
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.24M | 0.22% |
57,313
+47,293
| +472% | +$1.02M |
|
112
Union Pacific
UNP
$133B
| $1.22M | 0.21% |
4,846
-591
| -11% | -$149K |
|
|
HQH
113
abrdn Healthcare Investors
HQH
$891M
| $1.22M | 0.21% |
51,195
+42,820
| +511% | +$1.02M |
|
114
Starbucks
SBUX
$102B
| $1.22M | 0.21% |
10,395
-29,587
| -74% | -$3.46M |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.21M | 0.21% |
+26,460
| New | +$1.21M |
|
116
Altria Group
MO
$113B
| $1.2M | 0.21% |
25,255
-88,817
| -78% | -$4.21M |
|
|
HPF
117
John Hancock Preferred Income Fund II
HPF
$348M
| $1.19M | 0.21% |
56,941
-711
| -1% | -$14.8K |
|
118
Ameren
AEE
$27B
| $1.19M | 0.21% |
13,343
| – | – |
|
119
Generac Holdings
GNRC
$10.9B
| $1.16M | 0.2% |
+3,298
| New | +$1.16M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.5B
| $1.15M | 0.2% |
7,097
-58
| -0.8% | -$9.37K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.2% |
10,022
-1
| -0% | -$114 |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $1.14M | 0.2% |
3,178
+135
| +4% | +$48.4K |
|
123
Hubbell
HUBB
$22.9B
| $1.13M | 0.2% |
5,407
+399
| +8% | +$83.1K |
|
124
IBM
IBM
$225B
| $1.11M | 0.19% |
8,297
+1,096
| +15% | +$146K |
|
|
GOOD
125
Gladstone Commercial Corp
GOOD
$626M
| $1.07M | 0.19% |
41,668
+1,000
| +2% | +$25.8K |
|