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 | |
|---|---|---|---|---|---|---|
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $939K | 0.13% |
75,910
+1,763
| +2% | +$21.8K |
|
152
Carlyle Secured Lending
CGBD
$1.01B
| $934K | 0.13% |
63,465
+1,960
| +3% | +$28.8K |
|
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $928K | 0.13% |
+79,785
| New | +$928K |
|
154
TJX Companies
TJX
$157B
| $920K | 0.13% |
10,446
+613
| +6% | +$54K |
|
155
Marathon Petroleum
MPC
$54.4B
| $915K | 0.13% |
174,911
+10,477
| +6% | +$54.8K |
|
156
Shopify
SHOP
$189B
| $915K | 0.13% |
17,642
+1,931
| +12% | +$100K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $914K | 0.13% |
13,416
-2,556
| -16% | -$174K |
|
158
Abbott
ABT
$231B
| $912K | 0.12% |
9,543
+1,874
| +24% | +$179K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $899K | 0.12% |
110,427
+27,527
| +33% | +$224K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.12% |
42,662
+4,331
| +11% | +$91K |
|
161
iShares US Medical Devices ETF
IHI
$4.31B
| $885K | 0.12% |
18,359
+680
| +4% | +$32.8K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $875K | 0.12% |
8,429
+288
| +4% | +$29.9K |
|
|
STK
163
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $872K | 0.12% |
32,448
-3,801
| -10% | -$102K |
|
164
Exelon
EXC
$43.8B
| $866K | 0.12% |
22,319
-188
| -0.8% | -$7.29K |
|
165
Constellation Energy
CEG
$96.6B
| $858K | 0.12% |
7,745
-502
| -6% | -$55.6K |
|
166
Brookfield Infrastructure
BIPC
$4.73B
| $858K | 0.12% |
+24,484
| New | +$858K |
|
167
McKesson
MCK
$86B
| $850K | 0.12% |
71,758
-58
| -0.1% | -$687 |
|
168
Trane Technologies
TT
$91.9B
| $835K | 0.11% |
4,176
+328
| +9% | +$65.6K |
|
169
American Tower
AMT
$91.4B
| $832K | 0.11% |
5,212
+939
| +22% | +$150K |
|
170
Truist Financial
TFC
$60.7B
| $831K | 0.11% |
+30,222
| New | +$831K |
|
171
Airbnb
ABNB
$76.8B
| $827K | 0.11% |
6,169
-563
| -8% | -$75.5K |
|
172
General Motors
GM
$55.4B
| $817K | 0.11% |
25,270
+2,605
| +11% | +$84.3K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $810K | 0.11% |
1,626
+493
| +44% | +$246K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $801K | 0.11% |
20,486
+2,197
| +12% | +$85.9K |
|
175
AutoZone
AZO
$70.8B
| $800K | 0.11% |
315
+17
| +6% | +$43.2K |
|