IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$20.5M
3
UPS icon
United Parcel Service
UPS
$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.22M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$21.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.38M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.14M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$66.1B
$1.01M 0.14%
25,336
+5,322
+27% +$213K
OFS icon
152
OFS Capital
OFS
$116M
$1M 0.14%
101,544
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.31B
$998K 0.13%
17,679
+3,127
+21% +$177K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$979K 0.13%
+74,147
New +$979K
CVS icon
155
CVS Health
CVS
$93.5B
$975K 0.13%
58,465
+47,367
+427% +$790K
GAIN icon
156
Gladstone Investment Corp
GAIN
$540M
$975K 0.13%
74,790
– –
TGT icon
157
Target
TGT
$42.1B
$964K 0.13%
7,306
-1,455
-17% -$192K
KR icon
158
Kroger
KR
$44.9B
$949K 0.13%
20,193
+8,167
+68% +$384K
CMCSA icon
159
Comcast
CMCSA
$125B
$943K 0.13%
109,655
+337
+0.3% +$2.9K
LMT icon
160
Lockheed Martin
LMT
$107B
$942K 0.13%
12,022
+16
+0.1% +$1.25K
DAL icon
161
Delta Air Lines
DAL
$39.5B
$938K 0.13%
181,229
-545
-0.3% -$2.82K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$938K 0.13%
8,712
-511
-6% -$55K
EXC icon
163
Exelon
EXC
$43.8B
$917K 0.12%
22,507
-1,898
-8% -$77.3K
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$906K 0.12%
+71,788
New +$906K
TROW icon
165
T Rowe Price
TROW
$24.5B
$897K 0.12%
8,008
+244
+3% +$27.3K
CGBD icon
166
Carlyle Secured Lending
CGBD
$1.01B
$896K 0.12%
61,505
+3,510
+6% +$51.1K
DK icon
167
Delek US
DK
$1.92B
$887K 0.12%
37,017
-305
-0.8% -$7.31K
IYW icon
168
iShares US Technology ETF
IYW
$23.1B
$886K 0.12%
8,141
-3,928
-33% -$428K
CLF icon
169
Cleveland-Cliffs
CLF
$5.2B
$886K 0.12%
52,850
+6,850
+15% +$115K
GM icon
170
General Motors
GM
$55.4B
$874K 0.12%
22,665
-325
-1% -$12.5K
ADI icon
171
Analog Devices
ADI
$121B
$869K 0.12%
4,459
+2
+0% +$390
ABNB icon
172
Airbnb
ABNB
$76.8B
$863K 0.12%
6,732
-152
-2% -$19.5K
TPVG icon
173
TriplePoint Venture Growth BDC
TPVG
$274M
$857K 0.12%
72,735
– –
GUT
174
Gabelli Utility Trust
GUT
$527M
$847K 0.11%
128,138
– –
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$846K 0.11%
8,976
-136
-1% -$12.8K
5 6
7
8 9