IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Intuit
INTU
|
$15.1M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Energy | 4.96% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.16% |
+28,437
| New | +$1.2M |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.16% |
10,271
-126
| -1% | -$14.5K |
|
128
Lockheed Martin
LMT
$107B
| $1.16M | 0.16% |
12,819
+797
| +7% | +$72.3K |
|
129
Valero Energy
VLO
$48.3B
| $1.16M | 0.16% |
8,067
+1,195
| +17% | +$172K |
|
130
LSB Industries
LXU
$590M
| $1.15M | 0.16% |
114,767
-1,810
| -2% | -$18.2K |
|
131
3M
MMM
$82.8B
| $1.14M | 0.16% |
14,582
+324
| +2% | +$25.3K |
|
132
TriplePoint Venture Growth BDC
TPVG
$274M
| $1.13M | 0.15% |
108,435
+35,700
| +49% | +$371K |
|
133
Presidio Property Trust
SQFT
$6.95M
| $1.12M | 0.15% |
17,285
+63
| +0.4% | +$4.07K |
|
134
Scorpio Tankers
STNG
$2.62B
| $1.1M | 0.15% |
20,199
+2,768
| +16% | +$151K |
|
135
Delek US
DK
$1.92B
| $1.09M | 0.15% |
37,185
+168
| +0.5% | +$4.92K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.15% |
+2
| New | +$1.08M |
|
137
CVS Health
CVS
$93.5B
| $1.05M | 0.14% |
15,029
-43,436
| -74% | -$3.03M |
|
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $1.03M | 0.14% |
19,749
-1,726
| -8% | -$90.1K |
|
139
T Rowe Price
TROW
$24.5B
| $1.03M | 0.14% |
9,948
+1,940
| +24% | +$201K |
|
|
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.01M | 0.14% |
70,243
+51,781
| +280% | +$747K |
|
141
Ameren
AEE
$27.3B
| $1.01M | 0.14% |
13,275
-13
| -0.1% | -$989 |
|
142
Automatic Data Processing
ADP
$122B
| $1M | 0.14% |
4,127
+362
| +10% | +$87.8K |
|
143
Comcast
CMCSA
$125B
| $999K | 0.14% |
112,498
+2,843
| +3% | +$25.2K |
|
144
Home BancShares
HOMB
$5.93B
| $991K | 0.14% |
48,036
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $981K | 0.13% |
6,396
-36
| -0.6% | -$5.52K |
|
146
ConocoPhillips
COP
$120B
| $979K | 0.13% |
7,956
+1,048
| +15% | +$129K |
|
147
Freeport-McMoran
FCX
$66.1B
| $976K | 0.13% |
26,715
+1,379
| +5% | +$50.4K |
|
148
Medtronic
MDT
$119B
| $962K | 0.13% |
12,305
-256
| -2% | -$20K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $962K | 0.13% |
20,131
-1,525
| -7% | -$72.9K |
|
150
Duke Energy
DUK
$94B
| $949K | 0.13% |
10,571
+1,811
| +21% | +$163K |
|