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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $941K | 0.08% |
11,504
+117
| +1% | +$9.57K |
|
252
Eaton
ETN
$136B
| $935K | 0.08% |
3,439
-672
| -16% | -$183K |
|
253
Chubb
CB
$111B
| $925K | 0.08% |
3,064
-133
| -4% | -$40.2K |
|
254
Vanguard Mid-Cap ETF
VO
$87.3B
| $925K | 0.08% |
3,576
+289
| +9% | +$74.7K |
|
255
lululemon athletica
LULU
$20.1B
| $924K | 0.08% |
3,265
+283
| +9% | +$80.1K |
|
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $923K | 0.08% |
24,609
-6,520
| -21% | -$245K |
|
257
General Dynamics
GD
$86.8B
| $922K | 0.08% |
3,382
-172
| -5% | -$46.9K |
|
258
Super Micro Computer
SMCI
$24B
| $917K | 0.08% |
+26,769
| New | +$917K |
|
259
Capital Group Dividend Value ETF
CGDV
$21.1B
| $897K | 0.08% |
25,159
+7,147
| +40% | +$255K |
|
260
Marathon Petroleum
MPC
$54.8B
| $896K | 0.08% |
6,149
-8
| -0.1% | -$1.17K |
|
|
STK
261
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $890K | 0.08% |
31,802
+3,272
| +11% | +$91.6K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $889K | 0.08% |
4,004
-172
| -4% | -$38.2K |
|
263
Airbnb
ABNB
$75.8B
| $889K | 0.08% |
7,444
-933
| -11% | -$111K |
|
264
American Express
AXP
$227B
| $871K | 0.08% |
3,239
+26
| +0.8% | +$7K |
|
265
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $869K | 0.08% |
18,146
+2,057
| +13% | +$98.5K |
|
266
SFL Corp
SFL
$1.09B
| $867K | 0.08% |
105,737
+31,434
| +42% | +$258K |
|
267
Cummins
CMI
$55.1B
| $862K | 0.08% |
2,749
+658
| +31% | +$206K |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $846K | 0.07% |
2,664
+78
| +3% | +$24.8K |
|
269
McKesson
MCK
$85.5B
| $846K | 0.07% |
1,257
-274
| -18% | -$184K |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $846K | 0.07% |
19,539
-1,464
| -7% | -$63.4K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $846K | 0.07% |
10,359
+1,376
| +15% | +$112K |
|
272
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
| $844K | 0.07% |
106,250
+15,500
| +17% | +$123K |
|
|
EOI
273
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $840K | 0.07% |
44,800
+2,000
| +5% | +$37.5K |
|
274
Stryker
SYK
$150B
| $838K | 0.07% |
2,252
-331
| -13% | -$123K |
|
275
Arista Networks
ANET
$180B
| $838K | 0.07% |
+10,815
| New | +$838K |
|