IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.8B
| $893K | 0.09% |
91,091
+9,678
| +12% | +$94.8K |
|
227
Micron Technology
MU
$147B
| $892K | 0.09% |
106,366
+81
| +0.1% | +$679 |
|
228
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $892K | 0.09% |
47,500
+8,580
| +22% | +$161K |
|
229
Icon
ICLR
$13.6B
| $884K | 0.09% |
2,665
-1
| -0% | -$332 |
|
230
Intuitive Surgical
ISRG
$167B
| $882K | 0.09% |
2,234
+198
| +10% | +$78.2K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $879K | 0.09% |
8,735
+273
| +3% | +$27.5K |
|
232
Charles Schwab
SCHW
$167B
| $878K | 0.09% |
12,135
+1,141
| +10% | +$82.6K |
|
233
SFL Corp
SFL
$1.09B
| $868K | 0.09% |
65,220
+6,916
| +12% | +$92.1K |
|
234
Chubb
CB
$111B
| $865K | 0.09% |
3,360
+1,212
| +56% | +$312K |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $863K | 0.09% |
17,506
+12,315
| +237% | +$607K |
|
236
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $863K | 0.09% |
18,228
-222
| -1% | -$10.5K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $862K | 0.09% |
13,169
-3,598
| -21% | -$236K |
|
238
Analog Devices
ADI
$122B
| $860K | 0.09% |
4,374
-336
| -7% | -$66.1K |
|
239
iShares Semiconductor ETF
SOXX
$13.7B
| $847K | 0.09% |
3,708
-87
| -2% | -$19.9K |
|
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $840K | 0.09% |
14,968
+2,024
| +16% | +$114K |
|
241
Medical Properties Trust
MPW
$2.77B
| $837K | 0.09% |
185,600
+15,317
| +9% | +$69.1K |
|
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $827K | 0.09% |
11,162
| – | – |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $817K | 0.09% |
4,476
+2
| +0% | +$365 |
|
244
Realty Income
O
$54.2B
| $811K | 0.08% |
15,172
+4,328
| +40% | +$231K |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $804K | 0.08% |
17,253
+38
| +0.2% | +$1.77K |
|
246
O'Reilly Automotive
ORLY
$89B
| $798K | 0.08% |
10,590
+270
| +3% | +$20.3K |
|
247
Super Micro Computer
SMCI
$24B
| $792K | 0.08% |
7,640
-38,870
| -84% | -$4.03M |
|
248
PACCAR
PCAR
$52B
| $788K | 0.08% |
6,403
+2,551
| +66% | +$314K |
|
249
Lincoln National
LNC
$7.98B
| $786K | 0.08% |
24,859
-1,830
| -7% | -$57.8K |
|
250
Duke Energy
DUK
$93.8B
| $777K | 0.08% |
8,084
-2,008
| -20% | -$193K |
|