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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $1.1M | 0.16% |
9,854
-4,928
| -33% | -$552K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.16% |
31,802
-21,958
| -41% | -$759K |
|
128
Medtronic
MDT
$118B
| $1.09M | 0.16% |
13,533
-1,557
| -10% | -$126K |
|
129
Gladstone Capital
GLAD
$581M
| $1.08M | 0.16% |
57,693
-6,975
| -11% | -$131K |
|
130
Caterpillar
CAT
$194B
| $1.08M | 0.16% |
4,737
-8,408
| -64% | -$1.92M |
|
131
Salesforce
CRM
$245B
| $1.07M | 0.15% |
5,339
-3,299
| -38% | -$659K |
|
132
Presidio Property Trust
SQFT
$6.87M
| $1.07M | 0.15% |
+16,211
| New | +$1.07M |
|
133
Phillips 66
PSX
$52.8B
| $1.05M | 0.15% |
+48,022
| New | +$1.05M |
|
134
OFS Capital
OFS
$116M
| $1.04M | 0.15% |
101,544
-56,176
| -36% | -$578K |
|
135
Marvell Technology
MRVL
$53.7B
| $1.04M | 0.15% |
24,103
-1,962
| -8% | -$85K |
|
136
Home BancShares
HOMB
$5.81B
| $1.04M | 0.15% |
48,036
| – | – |
|
137
Hercules Capital
HTGC
$3.51B
| $1.04M | 0.15% |
80,728
-56,629
| -41% | -$730K |
|
138
Southern Company
SO
$101B
| $1.04M | 0.15% |
14,945
-84,690
| -85% | -$5.89M |
|
|
SLI
139
Standard Lithium
SLI
$586M
| $1.03M | 0.15% |
270,900
-110,760
| -29% | -$421K |
|
140
Exelon
EXC
$43.8B
| $1.02M | 0.15% |
24,405
-7,057
| -22% | -$296K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.15% |
9,223
-2,301
| -20% | -$254K |
|
142
Moderna
MRNA
$9.36B
| $1.02M | 0.15% |
6,611
-5,619
| -46% | -$863K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.15% |
15,882
-6,504
| -29% | -$416K |
|
144
Trade Desk
TTD
$26.3B
| $997K | 0.14% |
16,362
+226
| +1% | +$13.8K |
|
145
Gladstone Investment Corp
GAIN
$538M
| $991K | 0.14% |
74,790
-9,045
| -11% | -$120K |
|
146
Adobe
ADBE
$148B
| $977K | 0.14% |
7,523
+147
| +2% | +$19.1K |
|
147
Vanguard Total International Bond ETF
BNDX
$68B
| $976K | 0.14% |
19,954
-8,950
| -31% | -$438K |
|
148
iShares S&P 500 Value ETF
IVE
$40.9B
| $971K | 0.14% |
6,399
-4,873
| -43% | -$740K |
|
149
Lockheed Martin
LMT
$105B
| $960K | 0.14% |
12,006
-1,499
| -11% | -$120K |
|
150
Valero Energy
VLO
$48.3B
| $949K | 0.14% |
6,800
-12,486
| -65% | -$1.74M |
|