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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $713K | 0.07% |
1,765
-337
| -16% | -$136K |
|
277
Regeneron Pharmaceuticals
REGN
$59.1B
| $713K | 0.07% |
736
+63
| +9% | +$61.1K |
|
278
Baidu
BIDU
$37.4B
| $708K | 0.07% |
+6,530
| New | +$708K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $705K | 0.07% |
13,645
-385
| -3% | -$19.9K |
|
280
Williams Companies
WMB
$69.5B
| $702K | 0.07% |
18,055
+7,946
| +79% | +$309K |
|
281
Applied Materials
AMAT
$130B
| $699K | 0.07% |
3,350
+172
| +5% | +$35.9K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $688K | 0.07% |
9,083
-17
| -0.2% | -$1.29K |
|
283
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $686K | 0.07% |
13,032
+2,672
| +26% | +$141K |
|
284
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $684K | 0.07% |
5,091
-50
| -1% | -$6.72K |
|
285
VanEck Semiconductor ETF
SMH
$27.6B
| $684K | 0.07% |
3,000
+1,686
| +128% | +$384K |
|
286
Arista Networks
ANET
$179B
| $681K | 0.07% |
9,088
-1,336
| -13% | -$100K |
|
287
Uber
UBER
$193B
| $678K | 0.07% |
8,873
-2,866
| -24% | -$219K |
|
288
DHT Holdings
DHT
$2.03B
| $677K | 0.07% |
57,542
+10,911
| +23% | +$128K |
|
289
Paycom
PAYC
$12.6B
| $675K | 0.07% |
3,405
-406
| -11% | -$80.5K |
|
290
American Tower
AMT
$89.6B
| $672K | 0.07% |
3,481
-453
| -12% | -$87.4K |
|
|
VIRS
291
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $671K | 0.07% |
18,665
-324
| -2% | -$11.7K |
|
292
General Motors
GM
$54.8B
| $669K | 0.07% |
14,745
-3,255
| -18% | -$148K |
|
293
Arm
ARM
$147B
| $669K | 0.07% |
+5,271
| New | +$669K |
|
294
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $668K | 0.07% |
12,565
-975
| -7% | -$51.9K |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $667K | 0.07% |
18,417
+3,218
| +21% | +$116K |
|
296
General Mills
GIS
$26.7B
| $663K | 0.07% |
9,452
+1,590
| +20% | +$112K |
|
297
Vanguard Mid-Cap ETF
VO
$87B
| $661K | 0.07% |
2,664
+217
| +9% | +$53.9K |
|
298
Airbnb
ABNB
$76.3B
| $661K | 0.07% |
4,045
-1,573
| -28% | -$257K |
|
299
iShares Russell 1000 ETF
IWB
$43.5B
| $658K | 0.07% |
2,290
| – | – |
|
|
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $657K | 0.07% |
67,773
+13,072
| +24% | +$127K |
|