IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
195
Reduced
282
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$23.1B
| $1.7M | 0.22% |
37,422
-5,113
| -12% | -$232K |
|
102
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.21% |
+11,207
| New | +$1.68M |
|
103
Gilead Sciences
GILD
$140B
| $1.65M | 0.21% |
+20,355
| New | +$1.65M |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.64M | 0.21% |
+31,543
| New | +$1.64M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.21% |
33,761
+843
| +3% | +$40.4K |
|
106
Amgen
AMGN
$154B
| $1.59M | 0.2% |
+114,159
| New | +$1.59M |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.59M | 0.2% |
+31,890
| New | +$1.59M |
|
108
GE Aerospace
GE
$292B
| $1.58M | 0.2% |
12,353
-733
| -6% | -$93.6K |
|
109
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.19% |
20,823
+1,837
| +10% | +$135K |
|
110
Prospect Capital
PSEC
$1.35B
| $1.51M | 0.19% |
251,543
-17,779
| -7% | -$106K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.19% |
2,968
-228
| -7% | -$116K |
|
112
Caterpillar
CAT
$196B
| $1.49M | 0.19% |
5,053
-152
| -3% | -$44.9K |
|
113
Hubbell
HUBB
$22.9B
| $1.47M | 0.19% |
4,478
-8
| -0.2% | -$2.63K |
|
114
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.47M | 0.19% |
+29,450
| New | +$1.47M |
|
115
Adobe
ADBE
$147B
| $1.47M | 0.19% |
+2,460
| New | +$1.47M |
|
116
BP
BP
$90.8B
| $1.46M | 0.19% |
41,233
+103
| +0.3% | +$3.65K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.46M | 0.18% |
34,318
-156,392
| -82% | -$6.63M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.18% |
+17,682
| New | +$1.45M |
|
119
Cleveland-Cliffs
CLF
$5.17B
| $1.43M | 0.18% |
70,116
-12,760
| -15% | -$261K |
|
120
Vanguard Information Technology ETF
VGT
$98.6B
| $1.43M | 0.18% |
+2,958
| New | +$1.43M |
|
121
Salesforce
CRM
$242B
| $1.41M | 0.18% |
5,344
-576
| -10% | -$152K |
|
122
Whirlpool
WHR
$5.06B
| $1.38M | 0.18% |
11,353
-26,476
| -70% | -$3.22M |
|
123
Coca-Cola
KO
$297B
| $1.38M | 0.18% |
23,366
-1,206
| -5% | -$71.1K |
|
124
Prudential Financial
PRU
$38.6B
| $1.37M | 0.17% |
13,199
-1,392
| -10% | -$144K |
|
125
Lockheed Martin
LMT
$106B
| $1.36M | 0.17% |
3,006
-9,813
| -77% | -$4.45M |
|