IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

1 Technology 22.12%
2 Financials 8.83%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$72.4M 5.83%
347,579
-32,814
NVDA icon
2
NVIDIA
NVDA
$4.93T
$68.9M 5.54%
446,560
+11,817
AMZN icon
3
Amazon
AMZN
$2.61T
$44.1M 3.55%
199,857
+3,455
MSFT icon
4
Microsoft
MSFT
$3.85T
$42.4M 3.41%
86,133
+1,018
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$32.9M 2.65%
60,222
PLTR icon
6
Palantir
PLTR
$476B
$20.8M 1.68%
158,599
+2,693
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$19.5M 1.57%
31,616
+14
AVGO icon
8
Broadcom
AVGO
$1.75T
$15.7M 1.26%
57,914
+5,108
TSLA icon
9
Tesla
TSLA
$1.52T
$14.8M 1.19%
49,300
+407
LLY icon
10
Eli Lilly
LLY
$772B
$13.3M 1.07%
17,278
-431
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$13.2M 1.06%
131,256
V icon
12
Visa
V
$659B
$13.1M 1.05%
36,744
-3
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$12.7M 1.02%
17,672
+420
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$556B
$11.9M 0.96%
39,069
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$11.8M 0.95%
20,748
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 0.93%
204,163
UPS icon
17
United Parcel Service
UPS
$81.7B
$11.4M 0.92%
109,120
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.39T
$11.2M 0.9%
63,442
-100
NFLX icon
19
Netflix
NFLX
$474B
$11.1M 0.9%
8,593
+82
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$9.43M 0.76%
53,304
+30
MA icon
21
Mastercard
MA
$496B
$9.38M 0.76%
16,609
+560
JPM icon
22
JPMorgan Chase
JPM
$847B
$9.05M 0.73%
31,163
-1,548,996
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$8.72M 0.7%
173,040
+8,660
COST icon
24
Costco
COST
$404B
$8.09M 0.65%
8,210
+5
WMT icon
25
Walmart
WMT
$807B
$7.78M 0.63%
79,146
+379
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