IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $1.04M | 0.09% |
10,795
+1,432
| +15% | +$138K |
|
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.04M | 0.09% |
5,966
-776
| -12% | -$135K |
|
228
Truist Financial
TFC
$60B
| $1.03M | 0.09% |
25,043
-2,278
| -8% | -$93.7K |
|
229
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $1.03M | 0.09% |
49,621
+226
| +0.5% | +$4.69K |
|
230
Prudential Financial
PRU
$37.2B
| $1.03M | 0.09% |
29,055
+352
| +1% | +$12.5K |
|
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.03M | 0.09% |
43,349
-11,396
| -21% | -$270K |
|
232
Blackrock
BLK
$170B
| $1.02M | 0.09% |
+1,077
| New | +$1.02M |
|
233
Vistra
VST
$63.7B
| $1.02M | 0.09% |
8,652
+4,864
| +128% | +$571K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.09% |
20,173
+968
| +5% | +$48.6K |
|
235
Invesco Financial Preferred ETF
PGF
$808M
| $1.01M | 0.09% |
70,438
+23,403
| +50% | +$334K |
|
236
GE Vernova
GEV
$158B
| $1M | 0.09% |
3,284
-534
| -14% | -$163K |
|
237
Comcast
CMCSA
$125B
| $998K | 0.09% |
27,057
-475
| -2% | -$17.5K |
|
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $989K | 0.09% |
8,739
+2,207
| +34% | +$250K |
|
239
NB Bancorp
NBBK
$751M
| $987K | 0.09% |
+54,600
| New | +$987K |
|
240
First Trust Water ETF
FIW
$1.96B
| $986K | 0.09% |
9,789
+1,059
| +12% | +$107K |
|
241
Vanguard Utilities ETF
VPU
$7.21B
| $985K | 0.09% |
5,768
+127
| +2% | +$21.7K |
|
242
Jackson Financial
JXN
$6.65B
| $983K | 0.09% |
11,727
+1,688
| +17% | +$141K |
|
243
Ross Stores
ROST
$49.4B
| $981K | 0.09% |
7,675
+1,260
| +20% | +$161K |
|
244
Deere & Co
DE
$128B
| $955K | 0.08% |
2,035
+88
| +5% | +$41.3K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $952K | 0.08% |
11,435
-1,116
| -9% | -$92.9K |
|
246
CVS Health
CVS
$93.6B
| $948K | 0.08% |
13,995
+2,798
| +25% | +$190K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $947K | 0.08% |
11,450
-962
| -8% | -$79.6K |
|
248
Crown Castle
CCI
$41.9B
| $945K | 0.08% |
9,064
+4,111
| +83% | +$428K |
|
249
Salesforce
CRM
$239B
| $944K | 0.08% |
3,517
+166
| +5% | +$44.6K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$86B
| $943K | 0.08% |
9,019
-2,927
| -25% | -$306K |
|