IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
Cap. Flow
-$7.84M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$9.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.08M

Top Sells

1
LH icon
Labcorp
LH
$59.3M
2
WIL
iPath Women in Leadership ETN
WIL
$32.9M
3
JWN
Nordstrom
JWN
$4.21M
4
MO icon
Altria Group
MO
$3.11M
5
ALLY icon
Ally Financial
ALLY
$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$364K 0.08%
2,330
+140
+6% +$21.9K
DHR icon
252
Danaher
DHR
$144B
$362K 0.08%
1,580
-436
-22% -$99.9K
CHY
253
Calamos Convertible and High Income Fund
CHY
$868M
$361K 0.08%
35,730
-4,332
-11% -$43.8K
FE icon
254
FirstEnergy
FE
$25B
$361K 0.08%
9,747
+2,881
+42% +$107K
ZS icon
255
Zscaler
ZS
$42.4B
$356K 0.08%
2,165
-61
-3% -$10K
ADBE icon
256
Adobe
ADBE
$148B
$350K 0.08%
1,273
+46
+4% +$12.6K
CLX icon
257
Clorox
CLX
$15.5B
$346K 0.07%
2,696
+466
+21% +$59.8K
CCI icon
258
Crown Castle
CCI
$41.8B
$343K 0.07%
2,372
+16
+0.7% +$2.31K
AZO icon
259
AutoZone
AZO
$70.6B
$336K 0.07%
157
-9
-5% -$19.3K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$336K 0.07%
46,341
+7,080
+18% +$51.3K
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$336K 0.07%
10,000
– –
BXMX icon
262
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$335K 0.07%
28,164
-2,279
-7% -$27.1K
BABA icon
263
Alibaba
BABA
$321B
$329K 0.07%
4,118
+414
+11% +$33.1K
AMAT icon
264
Applied Materials
AMAT
$129B
$328K 0.07%
4,008
+544
+16% +$44.5K
XYZ
265
Block, Inc.
XYZ
$45.5B
$328K 0.07%
5,960
+58
+1% +$3.19K
WM icon
266
Waste Management
WM
$88.8B
$326K 0.07%
2,036
-11
-0.5% -$1.76K
ITW icon
267
Illinois Tool Works
ITW
$77.5B
$322K 0.07%
1,780
+416
+30% +$75.3K
LUV icon
268
Southwest Airlines
LUV
$16.3B
$322K 0.07%
10,450
+4,019
+62% +$124K
ILTB icon
269
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$319K 0.07%
6,364
-10
-0.2% -$501
KSS icon
270
Kohl's
KSS
$1.85B
$319K 0.07%
+12,700
New +$319K
ALDX icon
271
Aldeyra Therapeutics
ALDX
$340M
$317K 0.07%
59,277
-598
-1% -$3.2K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$317K 0.07%
13,272
-2,350
-15% -$56.1K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$676M
$317K 0.07%
20,943
+2,051
+11% +$31K
ACN icon
274
Accenture
ACN
$158B
$311K 0.07%
1,207
+170
+16% +$43.8K
AFL icon
275
Aflac
AFL
$57.1B
$309K 0.07%
5,494
-379
-6% -$21.3K
9 10
11
12 13