IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $834K | 0.15% |
8,376
-8,109
| -49% | -$807K |
|
152
CVS Health
CVS
$93B
| $822K | 0.15% |
9,847
-12,692
| -56% | -$1.06M |
|
|
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $821K | 0.15% |
43,909
-39,866
| -48% | -$745K |
|
154
Chevron
CVX
$318B
| $820K | 0.15% |
7,829
-9,902
| -56% | -$1.04M |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $815K | 0.15% |
2,615
-415
| -14% | -$129K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $812K | 0.15% |
17,974
-6,329
| -26% | -$286K |
|
157
IBM
IBM
$227B
| $810K | 0.15% |
5,523
-6,386
| -54% | -$937K |
|
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $802K | 0.15% |
14,451
-24,101
| -63% | -$1.34M |
|
159
MidCap Financial Investment
MFIC
$1.21B
| $800K | 0.15% |
58,583
-59,698
| -50% | -$815K |
|
160
Uber
UBER
$194B
| $800K | 0.15% |
50,213
-51,310
| -51% | -$817K |
|
161
DraftKings
DKNG
$23.7B
| $787K | 0.15% |
15,077
-9,485
| -39% | -$495K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.15% |
6,131
-7,535
| -55% | -$965K |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.14% |
11,668
-17,680
| -60% | -$1.18M |
|
164
Old Dominion Freight Line
ODFL
$31.1B
| $772K | 0.14% |
3,042
-2,272
| -43% | -$577K |
|
165
FirstEnergy
FE
$25.1B
| $770K | 0.14% |
20,685
-23,049
| -53% | -$858K |
|
166
Automatic Data Processing
ADP
$121B
| $766K | 0.14% |
3,857
-3,598
| -48% | -$715K |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $760K | 0.14% |
5,150
-4,540
| -47% | -$670K |
|
168
MPLX
MPLX
$51.9B
| $757K | 0.14% |
25,574
-10,975
| -30% | -$325K |
|
169
Prudential Financial
PRU
$37.8B
| $756K | 0.14% |
8,023
-15,791
| -66% | -$1.49M |
|
170
Amgen
AMGN
$153B
| $751K | 0.14% |
6,068
-7,435
| -55% | -$920K |
|
171
Carlyle Secured Lending
CGBD
$1.01B
| $748K | 0.14% |
56,600
-56,600
| -50% | -$748K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $745K | 0.14% |
13,502
-9,152
| -40% | -$505K |
|
173
General Dynamics
GD
$86.8B
| $729K | 0.13% |
3,871
-3,036
| -44% | -$572K |
|
174
Trane Technologies
TT
$90.9B
| $721K | 0.13% |
3,917
-4,090
| -51% | -$753K |
|
175
TSMC
TSM
$1.2T
| $718K | 0.13% |
5,978
-4,505
| -43% | -$541K |
|