IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
AstraZeneca
AZN
$254B
| – | – |
-3,054
| Closed | -$153K |
|
2252
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-234
| Closed | -$20K |
|
2253
Ball Corp
BALL
$13.7B
| – | – |
-5,656
| Closed | -$66K |
|
2254
BancFirst
BANF
$4.42B
| – | – |
-1,494
| Closed | -$88K |
|
2255
Baxter International
BAX
$12.1B
| – | – |
-937
| Closed | -$75K |
|
2256
Banco Bradesco
BBD
$31.9B
| – | – |
-479
| Closed | -$3K |
|
2257
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-4,282
| Closed | -$207K |
|
2258
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-2,644
| Closed | -$71K |
|
|
BBU
2259
Brookfield Business Partners
BBU
$2.38B
| – | – |
-300
| Closed | -$11K |
|