IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$81.4M 5.65%
346,233
-4,898
NVDA icon
2
NVIDIA
NVDA
$4.82T
$77.3M 5.36%
459,613
-7,266
AMZN icon
3
Amazon
AMZN
$2.88T
$38.7M 2.68%
183,683
+4,006
QQQ icon
4
Invesco QQQ Trust
QQQ
$443B
$36.5M 2.53%
62,394
+1,676
MSFT icon
5
Microsoft
MSFT
$3.08T
$31.4M 2.18%
84,912
+89
PLTR icon
6
Palantir
PLTR
$345B
$24.3M 1.69%
165,916
+4,868
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$22.6M 1.57%
34,562
+72
AVGO icon
8
Broadcom
AVGO
$1.99T
$21M 1.46%
67,147
+4,779
TSLA icon
9
Tesla
TSLA
$1.47T
$19.1M 1.32%
50,025
-4,065
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.67T
$17.5M 1.21%
58,694
+746
LLY icon
11
Eli Lilly
LLY
$861B
$15.6M 1.08%
21,487
-450
VOO icon
12
Vanguard S&P 500 ETF
VOO
$906B
$15M 1.04%
24,980
+580
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.64T
$15M 1.04%
50,947
+146
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$621B
$12.8M 0.89%
39,534
-1,956
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$12.1M 0.84%
120,874
+7,457
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$15.6B
$12.1M 0.84%
496,290
+54,523
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$11.2M 0.78%
19,381
-88
JPM icon
18
JPMorgan Chase
JPM
$837B
$10.9M 0.75%
+1,261,880
NFLX icon
19
Netflix
NFLX
$388B
$10.4M 0.72%
108,533
+7,439
WMT icon
20
Walmart Inc
WMT
$1.05T
$10.2M 0.71%
81,431
+1,476
V icon
21
Visa
V
$631B
$10M 0.7%
33,530
-6,219
UPS icon
22
United Parcel Service
UPS
$91.4B
$9.84M 0.68%
100,502
+152
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$9.11M 0.63%
161,496
-26,813
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$9.07M 0.63%
131,706
-317
MA icon
25
Mastercard
MA
$438B
$8.38M 0.58%
17,041
-132
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