IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.64%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,503
Increased
332
Reduced
351
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
Stryker
SYK
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$7.06M |
| 3 |
Sherwin-Williams
SHW
|
$5.96M |
| 4 |
Goldman Sachs
GS
|
$5.7M |
| 5 |
Amgen
AMGN
|
$4.4M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$143B
| $893K | 0.08% |
772,961
+427,000
| +123% | +$494K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$148B
| $890K | 0.08% |
12,252
-1,208
| -9% | -$87.7K |
|
|
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $887K | 0.08% |
107,309
-3,250
| -3% | -$26.9K |
|
229
CION Investment
CION
$537M
| $887K | 0.08% |
73,200
-30,917
| -30% | -$375K |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $870K | 0.08% |
13,400
+231
| +2% | +$15K |
|
231
Airbnb
ABNB
$78.1B
| $869K | 0.08% |
5,732
+1,687
| +42% | +$256K |
|
232
Rockwell Automation
ROK
$38B
| $868K | 0.08% |
3,153
+1,930
| +158% | +$531K |
|
233
Brookfield Infrastructure
BIPC
$4.75B
| $868K | 0.08% |
25,778
-2,005
| -7% | -$67.5K |
|
234
Delek US
DK
$1.86B
| $866K | 0.08% |
34,993
-325
| -0.9% | -$8.05K |
|
235
Exelon
EXC
$43.8B
| $862K | 0.08% |
24,899
-216
| -0.9% | -$7.48K |
|
236
Enbridge
ENB
$105B
| $862K | 0.08% |
106,868
-18,752
| -15% | -$151K |
|
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $862K | 0.08% |
18,283
+55
| +0.3% | +$2.59K |
|
238
Linde
LIN
$222B
| $857K | 0.08% |
1,953
+1,045
| +115% | +$459K |
|
239
Charles Schwab
SCHW
$174B
| $856K | 0.08% |
11,616
-519
| -4% | -$38.2K |
|
240
Analog Devices
ADI
$122B
| $848K | 0.08% |
3,715
-659
| -15% | -$150K |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $842K | 0.08% |
4,109
+484
| +13% | +$99.2K |
|
242
Lincoln National
LNC
$8.09B
| $838K | 0.08% |
26,932
+2,073
| +8% | +$64.5K |
|
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $835K | 0.08% |
18,788
-4,124
| -18% | -$183K |
|
244
SFL Corp
SFL
$1.07B
| $833K | 0.08% |
59,990
-5,230
| -8% | -$72.6K |
|
245
Icon
ICLR
$13.8B
| $830K | 0.08% |
2,648
-17
| -0.6% | -$5.33K |
|
246
AutoZone
AZO
$69.9B
| $830K | 0.08% |
280
-6
| -2% | -$17.8K |
|
247
Chubb
CB
$110B
| $823K | 0.08% |
3,226
-134
| -4% | -$34.2K |
|
248
Applied Materials
AMAT
$126B
| $818K | 0.08% |
3,467
+117
| +3% | +$27.6K |
|
249
Honeywell
HON
$138B
| $818K | 0.08% |
3,828
+148
| +4% | +$31.6K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $815K | 0.08% |
8,482
-253
| -3% | -$24.3K |
|