IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $690K | 0.1% |
3,231
+885
| +38% | +$189K |
|
202
Marathon Petroleum
MPC
$54.8B
| $687K | 0.1% |
104,359
+20,897
| +25% | +$138K |
|
203
Deere & Co
DE
$128B
| $683K | 0.1% |
1,654
-873
| -35% | -$360K |
|
204
Trane Technologies
TT
$92.1B
| $683K | 0.1% |
3,712
-365
| -9% | -$67.1K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $681K | 0.1% |
4,587
-491
| -10% | -$72.9K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $677K | 0.1% |
6,180
+125
| +2% | +$13.7K |
|
207
MetLife
MET
$52.9B
| $676K | 0.1% |
13,983
-208,586
| -94% | -$10.1M |
|
208
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $675K | 0.1% |
+4,995
| New | +$675K |
|
209
Petco
WOOF
$1.03B
| $671K | 0.1% |
74,500
+46,902
| +170% | +$422K |
|
210
Aldeyra Therapeutics
ALDX
$334M
| $669K | 0.1% |
67,392
+4,585
| +7% | +$45.5K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $669K | 0.1% |
13,704
-12,182
| -47% | -$594K |
|
212
SoFi Technologies
SOFI
$30.7B
| $665K | 0.1% |
109,580
-15,330
| -12% | -$93.1K |
|
213
United Rentals
URI
$62.7B
| $663K | 0.1% |
1,674
-29
| -2% | -$11.5K |
|
214
Zoom
ZM
$25B
| $660K | 0.1% |
8,936
-2,054
| -19% | -$152K |
|
215
Cummins
CMI
$55.1B
| $655K | 0.09% |
2,742
+76
| +3% | +$18.2K |
|
216
ServiceNow
NOW
$190B
| $653K | 0.09% |
1,405
-332
| -19% | -$154K |
|
217
iShares Global Tech ETF
IXN
$5.72B
| $649K | 0.09% |
11,943
-1,463
| -11% | -$79.5K |
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $641K | 0.09% |
14,175
-18,367
| -56% | -$831K |
|
|
219
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.09% |
1,111
-102,365
| -99% | -$59M |
|
220
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $640K | 0.09% |
+23,859
| New | +$640K |
|
221
Brookfield Infrastructure Partners
BIP
$14.1B
| $636K | 0.09% |
+14,398
| New | +$636K |
|
222
TJX Companies
TJX
$155B
| $633K | 0.09% |
8,076
-230
| -3% | -$18K |
|
223
McKesson
MCK
$85.5B
| $628K | 0.09% |
1,765
-177
| -9% | -$63K |
|
224
American Express
AXP
$227B
| $627K | 0.09% |
43,563
+37,034
| +567% | +$533K |
|
|
THQ
225
abrdn Healthcare Opportunities Fund
THQ
$712M
| $620K | 0.09% |
33,074
-3,433
| -9% | -$64.4K |
|