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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $942K | 0.08% |
2,878
+129
| +5% | +$42.2K |
|
252
Pacer American Energy Independence ETF
USAI
$90.6M
| $937K | 0.08% |
+23,019
| New | +$937K |
|
253
T Rowe Price
TROW
$23.8B
| $936K | 0.08% |
9,699
+885
| +10% | +$85.4K |
|
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $931K | 0.08% |
9,242
-1,340
| -13% | -$135K |
|
255
Prudential Financial
PRU
$37.2B
| $927K | 0.07% |
28,462
-593
| -2% | -$19.3K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$86B
| $927K | 0.07% |
8,484
-535
| -6% | -$58.5K |
|
257
Airbnb
ABNB
$75.8B
| $917K | 0.07% |
6,932
-512
| -7% | -$67.8K |
|
|
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $913K | 0.07% |
30,008
-1,794
| -6% | -$54.6K |
|
259
Vanguard Total Bond Market
BND
$135B
| $911K | 0.07% |
12,366
-3,637
| -23% | -$268K |
|
|
EOI
260
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $910K | 0.07% |
43,500
-1,300
| -3% | -$27.2K |
|
261
American Express
AXP
$227B
| $910K | 0.07% |
2,852
-387
| -12% | -$123K |
|
262
Lam Research
LRCX
$130B
| $906K | 0.07% |
9,308
-1,472
| -14% | -$143K |
|
263
Vanguard Utilities ETF
VPU
$7.21B
| $906K | 0.07% |
5,133
-635
| -11% | -$112K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $897K | 0.07% |
10,819
-685
| -6% | -$56.8K |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $888K | 0.07% |
11,453
+4,738
| +71% | +$367K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $888K | 0.07% |
6,539
-3,334
| -34% | -$453K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $887K | 0.07% |
18,388
+12,769
| +227% | +$616K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $887K | 0.07% |
10,950
+591
| +6% | +$47.9K |
|
269
Vanguard Energy ETF
VDE
$7.2B
| $886K | 0.07% |
7,438
+1,731
| +30% | +$206K |
|
270
Avis
CAR
$5.5B
| $880K | 0.07% |
5,204
-200
| -4% | -$33.8K |
|
271
Cenovus Energy
CVE
$28.7B
| $879K | 0.07% |
64,651
+9,309
| +17% | +$127K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.07% |
2,168
-7
| -0.3% | -$2.84K |
|
273
Arm
ARM
$146B
| $877K | 0.07% |
5,420
-1,533
| -22% | -$248K |
|
274
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $874K | 0.07% |
7,980
+380
| +5% | +$41.6K |
|
275
First Trust Cloud Computing ETF
SKYY
$3.08B
| $870K | 0.07% |
7,150
+898
| +14% | +$109K |
|