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 | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.77B
| $717K | 0.1% |
142,573
+1,132
| +0.8% | +$5.69K |
|
202
Icon
ICLR
$13.6B
| $708K | 0.1% |
2,853
-185
| -6% | -$45.9K |
|
203
Philip Morris
PM
$251B
| $705K | 0.1% |
7,807
-102
| -1% | -$9.21K |
|
204
Deere & Co
DE
$128B
| $697K | 0.1% |
1,814
-53
| -3% | -$20.4K |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $694K | 0.1% |
+8,176
| New | +$694K |
|
206
Opus Small Cap Value ETF
OSCV
$661M
| $690K | 0.09% |
+33,521
| New | +$690K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $682K | 0.09% |
4,964
-160
| -3% | -$22K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $682K | 0.09% |
6,572
-50
| -0.8% | -$5.19K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $681K | 0.09% |
14,361
+1,260
| +10% | +$59.8K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $669K | 0.09% |
9,725
-1,161
| -11% | -$79.9K |
|
211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $669K | 0.09% |
+15,446
| New | +$669K |
|
212
O'Reilly Automotive
ORLY
$89B
| $668K | 0.09% |
10,965
+630
| +6% | +$38.4K |
|
213
Zoom
ZM
$25B
| $667K | 0.09% |
9,906
+1,126
| +13% | +$75.8K |
|
214
Mondelez International
MDLZ
$79.9B
| $666K | 0.09% |
9,519
-323
| -3% | -$22.6K |
|
215
Genuine Parts
GPC
$19.4B
| $664K | 0.09% |
4,668
+1,400
| +43% | +$199K |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $656K | 0.09% |
11,589
+8
| +0.1% | +$453 |
|
217
SFL Corp
SFL
$1.09B
| $654K | 0.09% |
58,643
+3,164
| +6% | +$35.3K |
|
218
Lincoln National
LNC
$7.98B
| $651K | 0.09% |
27,164
+10,040
| +59% | +$241K |
|
219
Adams Diversified Equity Fund
ADX
$2.62B
| $649K | 0.09% |
39,386
+2,275
| +6% | +$37.5K |
|
220
AGNC Investment
AGNC
$10.8B
| $649K | 0.09% |
69,185
+10,144
| +17% | +$95.2K |
|
221
ServiceNow
NOW
$190B
| $646K | 0.09% |
1,183
+31
| +3% | +$16.9K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $645K | 0.09% |
775
-29
| -4% | -$24.1K |
|
223
OGE Energy
OGE
$8.89B
| $640K | 0.09% |
19,081
-1,564
| -8% | -$52.4K |
|
224
Vanguard Total World Stock ETF
VT
$51.8B
| $627K | 0.09% |
9,146
+1,008
| +12% | +$69.1K |
|
225
Intuitive Surgical
ISRG
$167B
| $617K | 0.08% |
2,116
+275
| +15% | +$80.1K |
|