IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.64%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,503
Increased
332
Reduced
351
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
Stryker
SYK
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$7.06M |
| 3 |
Sherwin-Williams
SHW
|
$5.96M |
| 4 |
Goldman Sachs
GS
|
$5.7M |
| 5 |
Amgen
AMGN
|
$4.4M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jackson Financial
JXN
$6.77B
| $739K | 0.07% |
9,954
+199
| +2% | +$14.8K |
|
277
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $739K | 0.07% |
11,401
-2,905
| -20% | -$188K |
|
278
Philip Morris
PM
$261B
| $736K | 0.07% |
7,262
+1,288
| +22% | +$131K |
|
|
STK
279
Columbia Seligman Premium Technology Growth Fund
STK
$519M
| $733K | 0.07% |
22,006
-1,261
| -5% | -$42K |
|
280
Simon Property Group
SPG
$58.4B
| $718K | 0.07% |
4,729
-271
| -5% | -$41.1K |
|
281
Crown Castle
CCI
$42.7B
| $711K | 0.07% |
7,278
+352
| +5% | +$34.4K |
|
282
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $709K | 0.07% |
5,205
+114
| +2% | +$15.5K |
|
283
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $703K | 0.07% |
14,059
+1,027
| +8% | +$51.4K |
|
284
First Trust Indxx NextG ETF
NXTG
$389M
| $698K | 0.07% |
8,522
-997
| -10% | -$81.7K |
|
285
GE Vernova
GEV
$158B
| $697K | 0.07% |
+4,063
| New | +$697K |
|
286
Cummins
CMI
$54.5B
| $694K | 0.07% |
2,508
-621
| -20% | -$172K |
|
287
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $693K | 0.07% |
15,336
+8,803
| +135% | +$398K |
|
288
Texas Instruments
TXN
$182B
| $688K | 0.06% |
3,535
+374
| +12% | +$72.8K |
|
289
iShares Russell 1000 ETF
IWB
$42.9B
| $681K | 0.06% |
2,290
| – | – |
|
290
Uber
UBER
$194B
| $680K | 0.06% |
9,362
+489
| +6% | +$35.5K |
|
291
OGE Energy
OGE
$8.97B
| $679K | 0.06% |
19,029
+30
| +0.2% | +$1.07K |
|
292
American Tower
AMT
$93.9B
| $678K | 0.06% |
3,486
+5
| +0.1% | +$972 |
|
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $677K | 0.06% |
48,177
-50
| -0.1% | -$702 |
|
|
THW
294
abrdn World Healthcare Fund
THW
$473M
| $674K | 0.06% |
51,367
+3,260
| +7% | +$42.8K |
|
295
Domino's
DPZ
$15.9B
| $671K | 0.06% |
1,300
+42
| +3% | +$21.7K |
|
|
VIRS
296
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $667K | 0.06% |
18,355
-310
| -2% | -$11.3K |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $667K | 0.06% |
8,708
-375
| -4% | -$28.7K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $660K | 0.06% |
9,689
+1,209
| +14% | +$82.4K |
|
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $660K | 0.06% |
13,256
+40
| +0.3% | +$1.99K |
|
300
Ross Stores
ROST
$49.5B
| $658K | 0.06% |
4,527
+480
| +12% | +$69.8K |
|