IAIM
International Assets Investment Management Portfolio holdings
AUM $1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.41M |
| 5 |
Progyny
PGNY
|
+$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$62.6M |
| 2 |
NVIDIA
NVDA
|
+$8.59M |
| 3 |
Goldman Sachs
GS
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $70.5M | 5.69% |
380,393
-28,891
| -7% | -$5.35M |
|
|
2
NVIDIA
NVDA
$4.15T
| $68.7M | 5.54% |
434,743
-54,362
| -11% | -$8.59M |
|
3
Amazon
AMZN
$2.47T
| $43.1M | 3.48% |
196,402
-13,238
| -6% | -$2.9M |
|
4
Microsoft
MSFT
$3.79T
| $42.3M | 3.42% |
85,115
-6,027
| -7% | -$3M |
|
5
Invesco QQQ Trust
QQQ
$373B
| $33.2M | 2.68% |
60,222
-1,593
| -3% | -$879K |
|
6
Palantir
PLTR
$399B
| $21.3M | 1.71% |
155,906
-23,319
| -13% | -$3.18M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$669B
| $19.5M | 1.58% |
31,602
+7,381
| +30% | +$4.56M |
|
8
Tesla
TSLA
$1.37T
| $15.5M | 1.25% |
48,893
+2,223
| +5% | +$706K |
|
9
Broadcom
AVGO
$1.63T
| $14.6M | 1.17% |
52,806
-3,014
| -5% | -$831K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $13.2M | 1.07% |
131,256
-6,317
| -5% | -$636K |
|
11
Visa
V
$672B
| $13M | 1.05% |
36,747
-743
| -2% | -$264K |
|
12
Meta Platforms (Facebook)
META
$1.95T
| $12.7M | 1.03% |
17,252
+134
| +0.8% | +$98.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$539B
| $11.9M | 0.96% |
39,069
-1,193
| -3% | -$363K |
|
14
Vanguard S&P 500 ETF
VOO
$751B
| $11.8M | 0.95% |
20,748
+2,572
| +14% | +$1.46M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 0.94% |
204,163
-866
| -0.4% | -$49.2K |
|
16
Netflix
NFLX
$522B
| $11.4M | 0.92% |
8,511
+423
| +5% | +$566K |
|
17
Alphabet (Google) Class A
GOOGL
$3.02T
| $11.2M | 0.9% |
63,542
-2,260
| -3% | -$398K |
|
18
United Parcel Service
UPS
$71.3B
| $11M | 0.89% |
109,120
+1,038
| +1% | +$105K |
|
|
19
JPMorgan Chase
JPM
$857B
| $10.5M | 0.85% |
+1,580,159
| New | +$10.5M |
|
20
Eli Lilly
LLY
$681B
| $9.91M | 0.8% |
17,709
-1,338
| -7% | -$749K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.02T
| $9.45M | 0.76% |
53,274
-3,243
| -6% | -$575K |
|
22
Mastercard
MA
$541B
| $9.02M | 0.73% |
16,049
-875
| -5% | -$492K |
|
23
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $8.27M | 0.67% |
164,380
+9,114
| +6% | +$459K |
|
24
Costco
COST
$427B
| $8.12M | 0.66% |
8,205
-750
| -8% | -$742K |
|
25
Walmart
WMT
$831B
| $7.7M | 0.62% |
78,767
-2,873
| -4% | -$281K |
|