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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $942K | 0.14% |
18,192
+4,359
| +32% | +$226K |
|
152
Comcast
CMCSA
$125B
| $930K | 0.13% |
+109,318
| New | +$930K |
|
153
Palantir
PLTR
$367B
| $912K | 0.13% |
107,966
-39,722
| -27% | -$336K |
|
|
PCN
154
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $912K | 0.13% |
+72,734
| New | +$912K |
|
155
Alerian MLP ETF
AMLP
$10.6B
| $910K | 0.13% |
+23,337
| New | +$910K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| $900K | 0.13% |
33,174
+2,670
| +9% | +$72.4K |
|
|
GUT
157
Gabelli Utility Trust
GUT
$529M
| $893K | 0.13% |
128,138
-236,845
| -65% | -$1.65M |
|
158
Scorpio Tankers
STNG
$2.64B
| $892K | 0.13% |
15,839
-56,346
| -78% | -$3.17M |
|
159
Analog Devices
ADI
$120B
| $879K | 0.13% |
4,457
-19,506
| -81% | -$3.85M |
|
160
TriplePoint Venture Growth BDC
TPVG
$273M
| $879K | 0.13% |
72,735
| – | – |
|
161
T Rowe Price
TROW
$23.2B
| $877K | 0.13% |
7,764
+3,219
| +71% | +$363K |
|
162
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $876K | 0.13% |
16,297
+5,990
| +58% | +$322K |
|
163
Delek US
DK
$1.92B
| $857K | 0.12% |
37,322
-15,785
| -30% | -$362K |
|
164
Airbnb
ABNB
$76.5B
| $856K | 0.12% |
6,884
-3,342
| -33% | -$416K |
|
165
Icahn Enterprises
IEP
$4.82B
| $846K | 0.12% |
16,369
-8,326
| -34% | -$431K |
|
166
General Motors
GM
$55B
| $843K | 0.12% |
22,990
-7,735
| -25% | -$284K |
|
167
Cleveland-Cliffs
CLF
$5.18B
| $843K | 0.12% |
46,000
-31,267
| -40% | -$573K |
|
168
General Dynamics
GD
$86.8B
| $834K | 0.12% |
8,637
-15,135
| -64% | -$1.46M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $831K | 0.12% |
9,112
-196
| -2% | -$17.9K |
|
170
CVS Health
CVS
$93B
| $825K | 0.12% |
11,098
-828
| -7% | -$61.5K |
|
171
Union Pacific
UNP
$132B
| $821K | 0.12% |
23,979
-20,635
| -46% | -$706K |
|
172
Duke Energy
DUK
$94.5B
| $820K | 0.12% |
8,536
-13,146
| -61% | -$1.26M |
|
173
Freeport-McMoran
FCX
$66.3B
| $819K | 0.12% |
20,014
-13,463
| -40% | -$551K |
|
174
Abbott
ABT
$230B
| $813K | 0.12% |
8,030
-7,277
| -48% | -$737K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $810K | 0.12% |
10,584
-604
| -5% | -$46.2K |
|