IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
-$18.9M
(-3.3%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.73M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.8B
| $575K | 0.1% |
17,339
+3,040
| +21% | +$101K |
|
202
FedEx
FDX
$53.2B
| $574K | 0.1% |
2,479
-680
| -22% | -$157K |
|
203
Levi Strauss
LEVI
$8.92B
| $574K | 0.1% |
29,050
+12,600
| +77% | +$249K |
|
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $568K | 0.1% |
5,909
| – | – |
|
205
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $568K | 0.1% |
20,968
| – | – |
|
206
Shell
SHEL
$210B
| $567K | 0.1% |
+10,323
| New | +$567K |
|
|
CHY
207
Calamos Convertible and High Income Fund
CHY
$867M
| $563K | 0.1% |
39,918
-54
| -0.1% | -$762 |
|
208
ASML
ASML
$296B
| $560K | 0.1% |
838
+18
| +2% | +$12K |
|
209
Trane Technologies
TT
$91.9B
| $557K | 0.1% |
3,649
-198
| -5% | -$30.2K |
|
210
Constellation Brands
STZ
$25.7B
| $554K | 0.1% |
2,407
-977
| -29% | -$225K |
|
211
New Mountain Finance
NMFC
$1.13B
| $553K | 0.1% |
39,951
| – | – |
|
212
United Rentals
URI
$62.1B
| $553K | 0.1% |
1,557
-20
| -1% | -$7.1K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $553K | 0.1% |
7,085
-3,679
| -34% | -$287K |
|
214
Chubb
CB
$112B
| $548K | 0.1% |
2,564
-346
| -12% | -$74K |
|
215
Freeport-McMoran
FCX
$66.1B
| $541K | 0.1% |
10,881
+6,000
| +123% | +$298K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $538K | 0.1% |
2,049
+47
| +2% | +$12.3K |
|
217
Blackrock
BLK
$172B
| $535K | 0.1% |
700
-7
| -1% | -$5.35K |
|
218
Delta Air Lines
DAL
$39.5B
| $532K | 0.1% |
13,435
-9
| -0.1% | -$356 |
|
219
Duke Energy
DUK
$94B
| $525K | 0.09% |
4,698
-1,252
| -21% | -$140K |
|
220
Thermo Fisher Scientific
TMO
$185B
| $524K | 0.09% |
887
-87
| -9% | -$51.4K |
|
221
Deere & Co
DE
$128B
| $522K | 0.09% |
1,256
-160
| -11% | -$66.5K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $518K | 0.09% |
6,825
+1,619
| +31% | +$123K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $517K | 0.09% |
4,271
-7,444
| -64% | -$901K |
|
224
McKesson
MCK
$86B
| $514K | 0.09% |
1,679
+369
| +28% | +$113K |
|
225
NXP Semiconductors
NXPI
$56.8B
| $514K | 0.09% |
2,776
-77
| -3% | -$14.3K |
|