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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $773K | 0.08% |
11,887
+1,171
| +11% | +$76.2K |
|
252
Simon Property Group
SPG
$58.6B
| $767K | 0.08% |
5,000
-1,454
| -23% | -$223K |
|
253
Pacer American Energy Independence ETF
USAI
$89.3M
| $767K | 0.08% |
24,274
| – | – |
|
254
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $765K | 0.08% |
15,245
-109
| -0.7% | -$5.47K |
|
255
American Express
AXP
$226B
| $764K | 0.08% |
3,356
-51,476
| -94% | -$11.7M |
|
256
Nucor
NUE
$32.4B
| $760K | 0.08% |
3,802
+212
| +6% | +$42.4K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $759K | 0.08% |
13,153
-19
| -0.1% | -$1.1K |
|
258
Starbucks
SBUX
$95.3B
| $757K | 0.08% |
8,271
+211
| +3% | +$19.3K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.08% |
38,569
+4,500
| +13% | +$87.9K |
|
260
First Trust Indxx NextG ETF
NXTG
$399M
| $752K | 0.08% |
9,519
+17
| +0.2% | +$1.34K |
|
261
First Trust Water ETF
FIW
$1.91B
| $751K | 0.08% |
7,417
-273
| -4% | -$27.7K |
|
262
Old Dominion Freight Line
ODFL
$31.2B
| $750K | 0.08% |
3,438
-42
| -1% | -$9.16K |
|
263
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $746K | 0.08% |
46,475
+24,550
| +112% | +$394K |
|
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $746K | 0.08% |
3,625
-689,035
| -99% | -$142M |
|
265
Honeywell
HON
$136B
| $743K | 0.08% |
3,680
-806
| -18% | -$163K |
|
|
STK
266
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $743K | 0.08% |
23,267
-1,892
| -8% | -$60.4K |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $742K | 0.08% |
2,480
+17
| +0.7% | +$5.09K |
|
268
Onto Innovation
ONTO
$5.11B
| $734K | 0.08% |
3,959
-67
| -2% | -$12.4K |
|
269
Genuine Parts
GPC
$19.3B
| $732K | 0.08% |
4,747
-401
| -8% | -$61.9K |
|
270
Blackrock
BLK
$171B
| $722K | 0.08% |
874
+83
| +10% | +$68.6K |
|
271
Crown Castle
CCI
$41.2B
| $722K | 0.08% |
6,926
+821
| +13% | +$85.6K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $721K | 0.08% |
9,445
-167
| -2% | -$12.7K |
|
273
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $720K | 0.08% |
3,930
+1,625
| +70% | +$298K |
|
274
Cenovus Energy
CVE
$29.3B
| $719K | 0.08% |
35,767
+10,200
| +40% | +$205K |
|
275
iShares MBS ETF
MBB
$41.4B
| $719K | 0.08% |
7,849
+785
| +11% | +$71.9K |
|