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 | |
|---|---|---|---|---|---|---|
176
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
| $574K | 0.12% |
+31,579
| New | +$574K |
|
177
3M
MMM
$82.8B
| $571K | 0.12% |
6,183
-4,085
| -40% | -$377K |
|
178
Golub Capital BDC
GBDC
$3.94B
| $562K | 0.12% |
45,323
+3,650
| +9% | +$45.3K |
|
179
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $557K | 0.12% |
+13,138
| New | +$557K |
|
180
Freeport-McMoran
FCX
$66.1B
| $555K | 0.12% |
20,312
+6,517
| +47% | +$178K |
|
181
Constellation Brands
STZ
$25.7B
| $550K | 0.12% |
2,394
-10
| -0.4% | -$2.3K |
|
182
Shell
SHEL
$210B
| $545K | 0.12% |
10,956
+964
| +10% | +$48K |
|
183
Caterpillar
CAT
$197B
| $542K | 0.12% |
3,306
+524
| +19% | +$85.9K |
|
184
Home BancShares
HOMB
$5.93B
| $541K | 0.12% |
+24,018
| New | +$541K |
|
185
Trane Technologies
TT
$91.9B
| $541K | 0.12% |
3,736
+98
| +3% | +$14.2K |
|
186
Deere & Co
DE
$128B
| $540K | 0.12% |
1,617
+220
| +16% | +$73.5K |
|
187
iShares Global Tech ETF
IXN
$5.73B
| $538K | 0.12% |
12,753
-485
| -4% | -$20.5K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $530K | 0.11% |
7,941
+763
| +11% | +$50.9K |
|
189
Prudential Financial
PRU
$38.3B
| $516K | 0.11% |
+6,442
| New | +$516K |
|
190
GlobalFoundries
GFS
$18.5B
| $513K | 0.11% |
10,609
+350
| +3% | +$16.9K |
|
191
Hanover Insurance
THG
$6.49B
| $513K | 0.11% |
4,002
| – | – |
|
192
General Mills
GIS
$26.5B
| $510K | 0.11% |
6,653
+527
| +9% | +$40.4K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $506K | 0.11% |
+22,583
| New | +$506K |
|
194
Icahn Enterprises
IEP
$4.84B
| $505K | 0.11% |
10,170
+673
| +7% | +$33.4K |
|
195
iShares US Medical Devices ETF
IHI
$4.31B
| $498K | 0.11% |
10,546
-1,351
| -11% | -$63.8K |
|
196
Comcast
CMCSA
$125B
| $495K | 0.11% |
16,860
+2,043
| +14% | +$60K |
|
197
iShares Global Financials ETF
IXG
$578M
| $487K | 0.1% |
7,947
-432
| -5% | -$26.5K |
|
198
Mondelez International
MDLZ
$78.8B
| $487K | 0.1% |
8,876
+609
| +7% | +$33.4K |
|
199
Chubb
CB
$112B
| $486K | 0.1% |
2,673
+107
| +4% | +$19.5K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $486K | 0.1% |
4,739
+504
| +12% | +$51.7K |
|