IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.09% |
13,664
-2,071
| -13% | -$160K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.09% |
12,439
-2,966
| -19% | -$252K |
|
228
iShares US Technology ETF
IYW
$23.1B
| $1.05M | 0.08% |
6,075
-21,617
| -78% | -$3.75M |
|
229
DTE Energy
DTE
$28.4B
| $1.04M | 0.08% |
7,874
-235
| -3% | -$31.1K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.08% |
13,119
-2,335
| -15% | -$184K |
|
231
Ross Stores
ROST
$49.4B
| $1.03M | 0.08% |
8,075
+400
| +5% | +$51K |
|
232
Arch Capital
ACGL
$34.1B
| $1.03M | 0.08% |
11,288
+493
| +5% | +$44.9K |
|
233
Micron Technology
MU
$147B
| $1.02M | 0.08% |
174,918
+27,983
| +19% | +$164K |
|
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $1.02M | 0.08% |
48,816
-805
| -2% | -$16.9K |
|
|
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.01M | 0.08% |
79,503
+1,244
| +2% | +$15.8K |
|
236
Automatic Data Processing
ADP
$120B
| $1.01M | 0.08% |
3,270
-1,766
| -35% | -$545K |
|
237
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1M | 0.08% |
5,317
+95
| +2% | +$17.9K |
|
238
Lockheed Martin
LMT
$108B
| $982K | 0.08% |
2,121
-1,582
| -43% | -$733K |
|
239
US Treasury 6 Month Bill ETF
XBIL
$808M
| $979K | 0.08% |
19,515
-1,940
| -9% | -$97.3K |
|
240
SFL Corp
SFL
$1.09B
| $975K | 0.08% |
117,045
+11,308
| +11% | +$94.2K |
|
241
Snowflake
SNOW
$75.3B
| $974K | 0.08% |
4,351
-427
| -9% | -$95.6K |
|
242
Vanguard Mid-Cap ETF
VO
$87.3B
| $971K | 0.08% |
3,472
-104
| -3% | -$29.1K |
|
243
Truist Financial
TFC
$60B
| $964K | 0.08% |
22,420
-2,623
| -10% | -$113K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $960K | 0.08% |
6,509
+4,419
| +211% | +$652K |
|
245
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $958K | 0.08% |
4,542
+1,860
| +69% | +$392K |
|
246
Trade Desk
TTD
$25.5B
| $955K | 0.08% |
13,267
-1,236
| -9% | -$89K |
|
247
General Dynamics
GD
$86.8B
| $951K | 0.08% |
3,262
-120
| -4% | -$35K |
|
248
CVS Health
CVS
$93.6B
| $950K | 0.08% |
13,777
-218
| -2% | -$15K |
|
249
iShares Semiconductor ETF
SOXX
$13.7B
| $947K | 0.08% |
3,968
-337
| -8% | -$80.4K |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $945K | 0.08% |
2,692
+28
| +1% | +$9.83K |
|