IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
(+41,544%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MidCap Financial Investment
MFIC
$1.22B
| $657K | 0.14% |
64,239
+2,934
| +5% | +$30K |
|
152
Gilead Sciences
GILD
$140B
| $650K | 0.14% |
+10,532
| New | +$650K |
|
153
Carlyle Secured Lending
CGBD
$1.01B
| $648K | 0.14% |
56,600
| – | – |
|
154
McKesson
MCK
$86B
| $644K | 0.14% |
1,895
+216
| +13% | +$73.4K |
|
155
Dow Inc
DOW
$16.9B
| $643K | 0.14% |
14,636
+1,512
| +12% | +$66.4K |
|
156
iShares Agency Bond ETF
AGZ
$615M
| $642K | 0.14% |
6,024
+404
| +7% | +$43.1K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $640K | 0.14% |
17,514
-75
| -0.4% | -$2.74K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $640K | 0.14% |
33,576
-1,347
| -4% | -$25.7K |
|
159
Abbott
ABT
$231B
| $639K | 0.14% |
6,603
+117
| +2% | +$11.3K |
|
|
STK
160
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $637K | 0.14% |
27,476
-3,254
| -11% | -$75.4K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $636K | 0.14% |
10,237
+5,109
| +100% | +$317K |
|
|
PDT
162
John Hancock Premium Dividend Fund
PDT
$657M
| $634K | 0.14% |
46,838
-2,276
| -5% | -$30.8K |
|
|
GOOD
163
Gladstone Commercial Corp
GOOD
$617M
| $630K | 0.14% |
40,668
| – | – |
|
164
Honeywell
HON
$137B
| $625K | 0.13% |
3,742
+167
| +5% | +$27.9K |
|
165
Valero Energy
VLO
$48.3B
| $623K | 0.13% |
5,831
+323
| +6% | +$34.5K |
|
166
General Dynamics
GD
$86.7B
| $622K | 0.13% |
2,931
-107
| -4% | -$22.7K |
|
167
Palantir
PLTR
$370B
| $620K | 0.13% |
76,286
-1,550
| -2% | -$12.6K |
|
168
Broadcom
AVGO
$1.44T
| $612K | 0.13% |
13,790
+1,080
| +8% | +$47.9K |
|
169
Duke Energy
DUK
$94B
| $608K | 0.13% |
6,533
+1,001
| +18% | +$93.2K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $608K | 0.13% |
+4,290
| New | +$608K |
|
171
OFS Capital
OFS
$116M
| $602K | 0.13% |
73,194
+8,050
| +12% | +$66.2K |
|
172
iShares US Energy ETF
IYE
$1.19B
| $599K | 0.13% |
15,239
-436
| -3% | -$17.1K |
|
173
Warner Bros
WBD
$29.1B
| $592K | 0.13% |
51,461
+11,967
| +30% | +$138K |
|
174
Dollar Tree
DLTR
$20.4B
| $587K | 0.13% |
+4,316
| New | +$587K |
|
175
OGE Energy
OGE
$8.92B
| $577K | 0.12% |
15,816
+557
| +4% | +$20.3K |
|