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
MCK icon
176
McKesson
MCK
$85.5B
$846K 0.11%
71,816
+70,051
+3,969% +$825K
ABT icon
177
Abbott
ABT
$231B
$836K 0.11%
7,669
-361
-4% -$39.4K
CMI icon
178
Cummins
CMI
$55.1B
$835K 0.11%
3,406
+664
+24% +$163K
TJX icon
179
TJX Companies
TJX
$155B
$834K 0.11%
9,833
+1,757
+22% +$149K
AMT icon
180
American Tower
AMT
$92.9B
$829K 0.11%
4,273
+421
+11% +$81.6K
ADP icon
181
Automatic Data Processing
ADP
$120B
$828K 0.11%
3,765
+139
+4% +$30.6K
STNG icon
182
Scorpio Tankers
STNG
$2.71B
$823K 0.11%
17,431
+1,592
+10% +$75.2K
ILTB icon
183
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$817K 0.11%
15,542
-755
-5% -$39.7K
MFIC icon
184
MidCap Financial Investment
MFIC
$1.22B
$812K 0.11%
64,642
+401
+0.6% +$5.04K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$807K 0.11%
10,886
+1,257
+13% +$93.2K
VLO icon
186
Valero Energy
VLO
$48.7B
$806K 0.11%
6,872
+72
+1% +$8.45K
SLYV icon
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$803K 0.11%
+8,728
New +$803K
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.52B
$797K 0.11%
+4,714
New +$797K
HON icon
189
Honeywell
HON
$136B
$788K 0.11%
13,750
-358
-3% -$20.5K
HPF
190
John Hancock Preferred Income Fund II
HPF
$354M
$787K 0.11%
+52,121
New +$787K
DUK icon
191
Duke Energy
DUK
$93.8B
$783K 0.11%
8,760
+224
+3% +$20K
BF.B icon
192
Brown-Forman Class B
BF.B
$13.7B
$773K 0.1%
11,581
+270
+2% +$18K
UNP icon
193
Union Pacific
UNP
$131B
$773K 0.1%
3,779
-20,200
-84% -$4.13M
PM icon
194
Philip Morris
PM
$251B
$772K 0.1%
7,909
+1,711
+28% +$167K
SBUX icon
195
Starbucks
SBUX
$97.1B
$770K 0.1%
+15,689
New +$770K
URI icon
196
United Rentals
URI
$62.7B
$762K 0.1%
1,710
+36
+2% +$16K
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$761K 0.1%
+32,142
New +$761K
ICLR icon
198
Icon
ICLR
$13.6B
$760K 0.1%
3,038
-193
-6% -$48.3K
DE icon
199
Deere & Co
DE
$128B
$757K 0.1%
1,867
+213
+13% +$86.3K
CEG icon
200
Constellation Energy
CEG
$94.2B
$755K 0.1%
8,247
-674
-8% -$61.7K
6 7
8
9 10