IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
Cap. Flow
-$7.84M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$9.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.08M

Top Sells

1
LH icon
Labcorp
LH
$59.3M
2
WIL
iPath Women in Leadership ETN
WIL
$32.9M
3
JWN
Nordstrom
JWN
$4.21M
4
MO icon
Altria Group
MO
$3.11M
5
ALLY icon
Ally Financial
ALLY
$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$82.7B
$486K 0.1%
1,034
+44
+4% +$20.7K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$485K 0.1%
64,061
-90
-0.1% -$681
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$480K 0.1%
5,001
-1,060
-17% -$102K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.05B
$478K 0.1%
+20,615
New +$478K
PM icon
205
Philip Morris
PM
$251B
$475K 0.1%
5,720
+1,117
+24% +$92.8K
XEL icon
206
Xcel Energy
XEL
$42.9B
$471K 0.1%
7,365
+333
+5% +$21.3K
ALB icon
207
Albemarle
ALB
$9.88B
$470K 0.1%
1,778
+668
+60% +$177K
CMI icon
208
Cummins
CMI
$55.4B
$462K 0.1%
2,268
-291
-11% -$59.3K
NMFC icon
209
New Mountain Finance
NMFC
$1.13B
$460K 0.1%
39,880
-232
-0.6% -$2.68K
BLK icon
210
Blackrock
BLK
$169B
$458K 0.1%
832
+77
+10% +$42.4K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$457K 0.1%
10,417
-589
-5% -$25.8K
ADM icon
212
Archer Daniels Midland
ADM
$30.1B
$456K 0.1%
5,665
+592
+12% +$47.7K
AWK icon
213
American Water Works
AWK
$27.8B
$454K 0.1%
3,488
+556
+19% +$72.4K
HIFS icon
214
Hingham Institution for Saving
HIFS
$600M
$452K 0.1%
1,800
– –
MOS icon
215
The Mosaic Company
MOS
$10.5B
$451K 0.1%
9,330
-376
-4% -$18.2K
FAAR icon
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$447K 0.1%
14,400
+1,600
+13% +$49.7K
CI icon
217
Cigna
CI
$81.6B
$446K 0.1%
+1,609
New +$446K
ODFL icon
218
Old Dominion Freight Line
ODFL
$31.9B
$446K 0.1%
3,586
+32
+0.9% +$3.98K
TXN icon
219
Texas Instruments
TXN
$171B
$442K 0.1%
2,856
+555
+24% +$85.9K
LULU icon
220
lululemon athletica
LULU
$20.6B
$439K 0.09%
1,570
-62
-4% -$17.3K
STNG icon
221
Scorpio Tankers
STNG
$2.66B
$439K 0.09%
10,443
+90
+0.9% +$3.78K
TMO icon
222
Thermo Fisher Scientific
TMO
$188B
$437K 0.09%
861
-10
-1% -$5.08K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.8B
$433K 0.09%
2,092
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$429K 0.09%
9,984
-370
-4% -$15.9K
GPC icon
225
Genuine Parts
GPC
$19.7B
$428K 0.09%
2,866
-672
-19% -$100K
7 8
9
10 11