IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
-$18.9M
(-3.3%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.73M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Clean Energy ETF
ICLN
$1.59B
| $396K | 0.07% |
18,382
-1,592
| -8% | -$34.3K |
|
277
Lam Research
LRCX
$130B
| $395K | 0.07% |
7,350
-780
| -10% | -$41.9K |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $393K | 0.07% |
+10,000
| New | +$393K |
|
279
Crown Castle
CCI
$41.9B
| $393K | 0.07% |
2,130
-191
| -8% | -$35.2K |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $392K | 0.07% |
+4,008
| New | +$392K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $388K | 0.07% |
4,973
+474
| +11% | +$37K |
|
282
Chewy
CHWY
$17.5B
| $386K | 0.07% |
+9,465
| New | +$386K |
|
283
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $386K | 0.07% |
7,614
+3,259
| +75% | +$165K |
|
284
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $384K | 0.07% |
5,991
+1
| +0% | +$64 |
|
285
Masco
MAS
$15.9B
| $384K | 0.07% |
7,536
-29
| -0.4% | -$1.48K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380K | 0.07% |
4,007
+1,178
| +42% | +$112K |
|
287
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $375K | 0.07% |
+5,953
| New | +$375K |
|
288
The Mosaic Company
MOS
$10.3B
| $371K | 0.07% |
+5,582
| New | +$371K |
|
|
PMT
289
PennyMac Mortgage Investment
PMT
$1.1B
| $368K | 0.07% |
21,788
+5,047
| +30% | +$85.2K |
|
290
Aflac
AFL
$57.2B
| $367K | 0.07% |
5,697
+2,072
| +57% | +$133K |
|
291
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $366K | 0.07% |
11,172
+570
| +5% | +$18.7K |
|
292
O'Reilly Automotive
ORLY
$89B
| $364K | 0.07% |
7,980
-585
| -7% | -$26.7K |
|
293
Nucor
NUE
$33.8B
| $361K | 0.07% |
2,431
+229
| +10% | +$34K |
|
294
Macerich
MAC
$4.74B
| $352K | 0.06% |
22,480
+172
| +0.8% | +$2.69K |
|
295
KLA
KLAC
$119B
| $351K | 0.06% |
959
+11
| +1% | +$4.03K |
|
296
iShares Agency Bond ETF
AGZ
$617M
| $350K | 0.06% |
3,117
-1,001
| -24% | -$112K |
|
297
Trade Desk
TTD
$25.5B
| $350K | 0.06% |
5,049
-1,508
| -23% | -$105K |
|
298
SFL Corp
SFL
$1.09B
| $349K | 0.06% |
34,261
+3,552
| +12% | +$36.2K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $345K | 0.06% |
2,612
-15
| -0.6% | -$1.98K |
|
300
Innovative Industrial Properties
IIPR
$1.61B
| $344K | 0.06% |
1,734
-8
| -0.5% | -$1.59K |
|