IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
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
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
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 | |
|---|---|---|---|---|---|---|
|
HPI
176
John Hancock Preferred Income Fund
HPI
$436M
| $809K | 0.12% |
52,121
-20,777
| -29% | -$323K |
|
177
Medical Properties Trust
MPW
$2.72B
| $809K | 0.12% |
98,441
+39,528
| +67% | +$325K |
|
178
Automatic Data Processing
ADP
$120B
| $807K | 0.12% |
3,626
-727
| -17% | -$162K |
|
|
STK
179
Columbia Seligman Premium Technology Growth Fund
STK
$532M
| $807K | 0.12% |
28,982
+6,311
| +28% | +$176K |
|
180
Honeywell
HON
$136B
| $795K | 0.12% |
14,108
+2,932
| +26% | +$165K |
|
181
Carlyle Secured Lending
CGBD
$998M
| $790K | 0.11% |
57,995
+670
| +1% | +$9.13K |
|
182
American Tower
AMT
$93B
| $787K | 0.11% |
3,852
-140
| -4% | -$28.6K |
|
183
iShares US Medical Devices ETF
IHI
$4.34B
| $786K | 0.11% |
14,552
-681
| -4% | -$36.8K |
|
184
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $775K | 0.11% |
+8,790
| New | +$775K |
|
185
Shopify
SHOP
$191B
| $766K | 0.11% |
15,972
-2,246
| -12% | -$108K |
|
186
GlobalFoundries
GFS
$18.4B
| $760K | 0.11% |
10,534
-6,045
| -36% | -$436K |
|
187
Delta Air Lines
DAL
$40B
| $752K | 0.11% |
181,774
-142,500
| -44% | -$590K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $751K | 0.11% |
18,593
-2,665
| -13% | -$108K |
|
189
ConocoPhillips
COP
$116B
| $741K | 0.11% |
7,472
-6,990
| -48% | -$694K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $733K | 0.11% |
+44,828
| New | +$733K |
|
191
MidCap Financial Investment
MFIC
$1.21B
| $732K | 0.11% |
64,241
-35,664
| -36% | -$407K |
|
192
Brown-Forman Class B
BF.B
$13.6B
| $727K | 0.11% |
11,311
+9
| +0.1% | +$578 |
|
193
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $726K | 0.11% |
+16,702
| New | +$726K |
|
194
Jackson Financial
JXN
$6.63B
| $726K | 0.11% |
19,401
-6,204
| -24% | -$232K |
|
195
Newmont
NEM
$83.8B
| $721K | 0.1% |
14,703
-16,392
| -53% | -$804K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $719K | 0.1% |
9,629
-387
| -4% | -$28.9K |
|
197
US Global Jets ETF
JETS
$838M
| $705K | 0.1% |
+33,644
| New | +$705K |
|
198
Constellation Energy
CEG
$94B
| $700K | 0.1% |
8,921
-1,784
| -17% | -$140K |
|
199
PayPal
PYPL
$65.3B
| $700K | 0.1% |
9,215
-6,551
| -42% | -$497K |
|
200
Mondelez International
MDLZ
$79.7B
| $697K | 0.1% |
9,993
-2,815
| -22% | -$196K |
|