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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $800K | 0.11% |
3,480
+74
| +2% | +$17K |
|
177
CION Investment
CION
$534M
| $797K | 0.11% |
76,064
+47,331
| +165% | +$496K |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $794K | 0.11% |
8,968
-8
| -0.1% | -$708 |
|
179
RTX Corp
RTX
$211B
| $794K | 0.11% |
10,892
-701
| -6% | -$51.1K |
|
180
Starbucks
SBUX
$97.1B
| $791K | 0.11% |
16,588
+899
| +6% | +$42.9K |
|
181
United Rentals
URI
$62.7B
| $790K | 0.11% |
1,770
+60
| +4% | +$26.8K |
|
182
Honeywell
HON
$136B
| $786K | 0.11% |
14,130
+380
| +3% | +$21.1K |
|
183
Analog Devices
ADI
$122B
| $784K | 0.11% |
4,534
+75
| +2% | +$13K |
|
184
Union Pacific
UNP
$131B
| $781K | 0.11% |
3,857
+78
| +2% | +$15.8K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $780K | 0.11% |
7,547
-1,165
| -13% | -$120K |
|
186
General Dynamics
GD
$86.8B
| $778K | 0.11% |
+8,502
| New | +$778K |
|
187
Delta Air Lines
DAL
$39.9B
| $765K | 0.1% |
200,889
+19,660
| +11% | +$74.9K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $764K | 0.1% |
7,488
+1,267
| +20% | +$129K |
|
189
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $759K | 0.1% |
16,233
+11,053
| +213% | +$517K |
|
190
Simon Property Group
SPG
$59.5B
| $747K | 0.1% |
6,908
-3,048
| -31% | -$330K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $744K | 0.1% |
+43,636
| New | +$744K |
|
|
ETW
192
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $741K | 0.1% |
97,942
+33,375
| +52% | +$253K |
|
|
SLI
193
Standard Lithium
SLI
$626M
| $737K | 0.1% |
266,050
-7,350
| -3% | -$20.4K |
|
194
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $730K | 0.1% |
15,460
-82
| -0.5% | -$3.87K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $729K | 0.1% |
+4,713
| New | +$729K |
|
196
Newmont
NEM
$83.7B
| $725K | 0.1% |
19,460
+5,638
| +41% | +$210K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $724K | 0.1% |
9,663
+138
| +1% | +$10.3K |
|
198
Crown Castle
CCI
$41.9B
| $724K | 0.1% |
8,073
+4,328
| +116% | +$388K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $721K | 0.1% |
3,606
+6
| +0.2% | +$1.2K |
|
200
Novo Nordisk
NVO
$245B
| $719K | 0.1% |
7,837
+1,115
| +17% | +$102K |
|