IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+41,544%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
213
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
101
Gabelli Utility Trust
GUT
$529M
| $1.02M | 0.22% |
147,399
+6,267
| +4% | +$43.2K |
|
102
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $1.02M | 0.22% |
+50,785
| New | +$1.02M |
|
103
Mastercard
MA
$536B
| $1.02M | 0.22% |
3,569
-165
| -4% | -$46.9K |
|
104
Boeing
BA
$176B
| $1.01M | 0.22% |
8,374
+1,446
| +21% | +$175K |
|
105
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.01M | 0.22% |
+31,531
| New | +$1.01M |
|
106
Marvell Technology
MRVL
$53.7B
| $1M | 0.22% |
23,347
+1,274
| +6% | +$54.7K |
|
|
THW
107
abrdn World Healthcare Fund
THW
$477M
| $980K | 0.21% |
76,235
-3,145
| -4% | -$40.4K |
|
108
Gladstone Capital
GLAD
$581M
| $979K | 0.21% |
115,286
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $975K | 0.21% |
4,445
+112
| +3% | +$24.6K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $974K | 0.21% |
22,092
-94
| -0.4% | -$4.14K |
|
111
Southern Company
SO
$101B
| $961K | 0.21% |
14,131
+1,486
| +12% | +$101K |
|
112
GE Aerospace
GE
$293B
| $947K | 0.2% |
15,291
+643
| +4% | +$39.8K |
|
113
Palo Alto Networks
PANW
$128B
| $942K | 0.2% |
5,749
+4,192
| +269% | +$177K |
|
|
HPF
114
John Hancock Preferred Income Fund II
HPF
$349M
| $936K | 0.2% |
56,941
| – | – |
|
115
Exelon
EXC
$43.8B
| $935K | 0.2% |
24,961
+699
| +3% | +$26.2K |
|
116
Delek US
DK
$1.92B
| $935K | 0.2% |
+34,452
| New | +$935K |
|
117
Salesforce
CRM
$245B
| $924K | 0.2% |
6,423
+94
| +1% | +$13.5K |
|
118
BP
BP
$88.8B
| $922K | 0.2% |
32,284
+10,961
| +51% | +$313K |
|
119
Gladstone Investment Corp
GAIN
$538M
| $905K | 0.19% |
74,790
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $900K | 0.19% |
5,458
+171
| +3% | +$28.2K |
|
121
Medtronic
MDT
$118B
| $900K | 0.19% |
11,148
-163
| -1% | -$13.2K |
|
|
122
Altria Group
MO
$112B
| $870K | 0.19% |
21,535
-76,984
| -78% | -$3.11M |
|
123
Moderna
MRNA
$9.36B
| $869K | 0.19% |
7,352
-379
| -5% | -$44.8K |
|
124
Wells Fargo
WFC
$258B
| $850K | 0.18% |
21,142
+5,062
| +31% | +$204K |
|
125
RTX Corp
RTX
$212B
| $841K | 0.18% |
10,273
+1,399
| +16% | +$115K |
|