IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$1.46B
AUM Growth
+$219M
(+18%)
Holding
2,256
Top Buys
| 1 | +$72.1M | |
| 2 | +$68.5M | |
| 3 | +$48.5M | |
| 4 |
Honeywell
HON
|
+$28.9M |
| 5 |
Allstate
ALL
|
+$15.4M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$5.37M | |
| 3 | +$4.62M | |
| 4 |
Progyny
PGNY
|
+$3.49M |
| 5 |
Goldman Sachs
GS
|
+$2.76M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $87.9M | 6.02% |
351,131
+3,552
|
|
||
2
NVIDIA
NVDA
$4.84T
| $82.4M | 5.64% |
466,879
+20,319
|
|
||
3
Amazon
AMZN
$2.89T
| $41.5M | 2.84% |
179,677
-20,180
|
|
||
4
Microsoft
MSFT
$3.09T
| $41M | 2.81% |
84,823
-1,310
|
|
||
5
Invesco QQQ Trust
QQQ
$444B
| $37.3M | 2.55% |
60,718
+496
|
|
||
6
Palantir
PLTR
$346B
| $28.6M | 1.96% |
161,048
+2,449
|
|
||
7
Tesla
TSLA
$1.48T
| $24.3M | 1.67% |
54,090
+4,790
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$737B
| $23.5M | 1.61% |
34,490
+2,874
|
|
||
9
Broadcom
AVGO
$2T
| $21.6M | 1.48% |
62,368
+4,454
|
|
||
10
Eli Lilly
LLY
$859B
| $18.2M | 1.25% |
21,937
+4,659
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.65T
| $18.1M | 1.24% |
57,948
-5,494
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.62T
| $15.9M | 1.09% |
50,801
-2,503
|
|
||
13
Vanguard S&P 500 ETF
VOO
$908B
| $15.3M | 1.05% |
24,400
+3,652
|
|
||
14
Visa
V
$633B
| $13.9M | 0.95% |
39,749
+3,005
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$622B
| $13.9M | 0.95% |
41,490
+2,421
|
|
||
16
Meta Platforms (Facebook)
META
$1.55T
| $12.9M | 0.88% |
19,469
+1,797
|
|
||
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $11.4M | 0.78% |
113,417
-17,839
|
|
||
18
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
| $10.8M | 0.74% |
188,309
-15,854
|
|
||
19
Sprott Physical Silver Trust
PSLV
$15.7B
| $10.4M | 0.72% |
441,767
+207,976
|
|
||
20
United Parcel Service
UPS
$91.1B
| $9.95M | 0.68% |
100,350
-8,770
|
|
||
21
iShares Core S&P 500 ETF
IVV
$797B
| $9.85M | 0.67% |
14,378
+2,907
|
|
||
22
Mastercard
MA
$438B
| $9.8M | 0.67% |
17,173
+564
|
|
||
23
Netflix
NFLX
$388B
| $9.48M | 0.65% |
101,094
+15,164
|
|
||
24
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
| $9.17M | 0.63% |
132,023
+14,554
|
|
||
25
Walmart Inc
WMT
$1.05T
| $8.91M | 0.61% |
79,955
+809
|
|