IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-29%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-132.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
437
Closed
272
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $1.41M | 0.2% |
25,710
-33,374
| -56% | -$1.83M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.2% |
5,727
-23
| -0.4% | -$5.62K |
|
|
PSMC
103
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $1.39M | 0.2% |
+52,920
| New | +$1.39M |
|
|
LAND
104
Gladstone Land Corp
LAND
$325M
| $1.38M | 0.2% |
+59,745
| New | +$1.38M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.19% |
13,511
-6,536
| -33% | -$651K |
|
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.33M | 0.19% |
49,477
-13
| -0% | -$348 |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.19% |
28,922
-6,398
| -18% | -$292K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.19% |
10,624
-8,626
| -45% | -$1.07M |
|
109
Hubbell
HUBB
$22.8B
| $1.27M | 0.18% |
5,239
-109
| -2% | -$26.5K |
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.26M | 0.18% |
53,642
-21,476
| -29% | -$504K |
|
111
RTX Corp
RTX
$212B
| $1.25M | 0.18% |
12,778
-9,091
| -42% | -$890K |
|
112
3M
MMM
$81B
| $1.25M | 0.18% |
11,887
-10,305
| -46% | -$1.08M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.25M | 0.18% |
2,726
-194
| -7% | -$88.9K |
|
114
Prudential Financial
PRU
$37.8B
| $1.24M | 0.18% |
+16,735
| New | +$1.24M |
|
115
Amgen
AMGN
$153B
| $1.24M | 0.18% |
18,094
-231,234
| -93% | -$15.9M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.18% |
8,137
+1,284
| +19% | +$196K |
|
117
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.23M | 0.18% |
+28,786
| New | +$1.23M |
|
118
GE Aerospace
GE
$293B
| $1.22M | 0.18% |
54,351
-348,338
| -87% | -$10.3M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.21M | 0.17% |
16,883
-3,002
| -15% | -$215K |
|
120
Paycom
PAYC
$12.5B
| $1.2M | 0.17% |
3,962
-1,170
| -23% | -$356K |
|
121
LSB Industries
LXU
$594M
| $1.19M | 0.17% |
115,057
-84,770
| -42% | -$876K |
|
122
Ameren
AEE
$27B
| $1.17M | 0.17% |
13,543
-412
| -3% | -$35.6K |
|
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.16M | 0.17% |
32,875
-8,569
| -21% | -$302K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.17% |
44,464
-35,215
| -44% | -$912K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.16% |
12,069
-10,496
| -47% | -$974K |
|