IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.13% |
1,902
+276
| +17% | +$147K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.13% |
13,418
+2
| +0% | +$150 |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $999K | 0.13% |
+9,219
| New | +$999K |
|
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $984K | 0.13% |
19,580
-221,542
| -92% | -$11.1M |
|
180
Duke Energy
DUK
$93.8B
| $979K | 0.12% |
10,092
-479
| -5% | -$46.5K |
|
181
TJX Companies
TJX
$155B
| $979K | 0.12% |
10,435
-11
| -0.1% | -$1.03K |
|
182
Brookfield Infrastructure
BIPC
$4.75B
| $973K | 0.12% |
27,583
+3,099
| +13% | +$109K |
|
183
Scorpio Tankers
STNG
$2.71B
| $971K | 0.12% |
15,967
-4,232
| -21% | -$257K |
|
184
Ameren
AEE
$27.2B
| $960K | 0.12% |
13,275
| – | – |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $958K | 0.12% |
+12,539
| New | +$958K |
|
186
iShares US Medical Devices ETF
IHI
$4.35B
| $948K | 0.12% |
17,571
-788
| -4% | -$42.5K |
|
187
Honeywell
HON
$136B
| $941K | 0.12% |
4,486
-9,644
| -68% | -$2.02M |
|
188
Delek US
DK
$1.88B
| $938K | 0.12% |
36,348
-837
| -2% | -$21.6K |
|
189
Analog Devices
ADI
$122B
| $935K | 0.12% |
4,710
+176
| +4% | +$34.9K |
|
190
Automatic Data Processing
ADP
$120B
| $934K | 0.12% |
4,010
-117
| -3% | -$27.3K |
|
191
General Dynamics
GD
$86.8B
| $924K | 0.12% |
3,557
-4,945
| -58% | -$1.28M |
|
192
Simon Property Group
SPG
$59.5B
| $921K | 0.12% |
6,454
-454
| -7% | -$64.8K |
|
|
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $917K | 0.12% |
+73,904
| New | +$917K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $917K | 0.12% |
22,313
+1,827
| +9% | +$75.1K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $909K | 0.12% |
+12,927
| New | +$909K |
|
196
Constellation Energy
CEG
$94.2B
| $903K | 0.11% |
7,726
-19
| -0.2% | -$2.22K |
|
197
T Rowe Price
TROW
$23.8B
| $902K | 0.11% |
8,377
-1,571
| -16% | -$169K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.11% |
34,069
-8,593
| -20% | -$224K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $889K | 0.11% |
+24,043
| New | +$889K |
|
200
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $882K | 0.11% |
+18,450
| New | +$882K |
|