IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
198
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 3 |
United Parcel Service
UPS
|
$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
UiPath
PATH
$5.82B
| – | – |
-2,640
| Closed | -$46.4K |
|
1252
ProShares Pet Care ETF
PAWZ
$56.8M
| – | – |
-1,387
| Closed | -$70.6K |
|
1253
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-49
| Closed | -$3.07K |
|
1254
PotlatchDeltic
PCH
$3.15B
| – | – |
-7
| Closed | -$347 |
|
|
PCN
1255
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| – | – |
-72,734
| Closed | -$912K |
|
1256
Procore
PCOR
$10.2B
| – | – |
-9
| Closed | -$564 |
|
1257
Preferred Bank
PFBC
$1.15B
| – | – |
-94
| Closed | -$5.15K |
|
1258
Pfizer
PFE
$141B
| – | – |
-88,045
| Closed | -$3.2M |
|
1259
Global X US Preferred ETF
PFFD
$2.31B
| – | – |
-109,652
| Closed | -$2.32M |
|