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 | |
|---|---|---|---|---|---|---|
201
CION Investment
CION
$534M
| $880K | 0.11% |
77,766
+1,702
| +2% | +$19.3K |
|
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $862K | 0.11% |
+16,536
| New | +$862K |
|
203
American Tower
AMT
$92.9B
| $849K | 0.11% |
3,934
-1,278
| -25% | -$276K |
|
204
Comcast
CMCSA
$125B
| $842K | 0.11% |
19,201
-93,297
| -83% | -$4.09M |
|
205
Deere & Co
DE
$128B
| $841K | 0.11% |
2,102
+288
| +16% | +$115K |
|
206
Medical Properties Trust
MPW
$2.77B
| $836K | 0.11% |
170,283
+27,710
| +19% | +$136K |
|
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $822K | 0.1% |
+17,215
| New | +$822K |
|
208
ServiceNow
NOW
$190B
| $822K | 0.1% |
1,163
-20
| -2% | -$14.1K |
|
209
McKesson
MCK
$85.5B
| $821K | 0.1% |
71,623
-135
| -0.2% | -$1.55K |
|
210
Novo Nordisk
NVO
$245B
| $820K | 0.1% |
7,924
+87
| +1% | +$9K |
|
211
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $807K | 0.1% |
15,354
-106
| -0.7% | -$5.57K |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $806K | 0.1% |
8,462
-506
| -6% | -$48.2K |
|
213
Union Pacific
UNP
$131B
| $804K | 0.1% |
3,272
-585
| -15% | -$144K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $800K | 0.1% |
4,474
-239
| -5% | -$42.7K |
|
215
Exelon
EXC
$43.9B
| $799K | 0.1% |
22,265
-54
| -0.2% | -$1.94K |
|
216
AGNC Investment
AGNC
$10.8B
| $799K | 0.1% |
81,413
+12,228
| +18% | +$120K |
|
|
STK
217
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $795K | 0.1% |
25,159
-7,289
| -22% | -$230K |
|
218
Alibaba
BABA
$323B
| $794K | 0.1% |
10,245
+6,431
| +169% | +$498K |
|
|
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $789K | 0.1% |
101,489
+3,547
| +4% | +$27.6K |
|
220
Paycom
PAYC
$12.6B
| $788K | 0.1% |
3,811
-1,030
| -21% | -$213K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $781K | 0.1% |
6,714
+142
| +2% | +$16.5K |
|
222
Adams Diversified Equity Fund
ADX
$2.62B
| $780K | 0.1% |
44,028
+4,642
| +12% | +$82.2K |
|
223
Starbucks
SBUX
$97.1B
| $774K | 0.1% |
8,060
-8,528
| -51% | -$819K |
|
224
American Express
AXP
$227B
| $769K | 0.1% |
54,832
+433
| +0.8% | +$6.07K |
|
225
Airbnb
ABNB
$75.8B
| $765K | 0.1% |
5,618
-551
| -9% | -$75K |
|