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 | |
|---|---|---|---|---|---|---|
|
ASGI
276
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $837K | 0.07% |
45,503
+19,926
| +78% | +$366K |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $834K | 0.07% |
+14,204
| New | +$834K |
|
278
OGE Energy
OGE
$8.89B
| $831K | 0.07% |
18,070
-4,191
| -19% | -$193K |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $823K | 0.07% |
13,322
-661
| -5% | -$40.8K |
|
280
Progressive
PGR
$143B
| $823K | 0.07% |
2,907
+457
| +19% | +$129K |
|
281
Union Pacific
UNP
$131B
| $813K | 0.07% |
3,440
+130
| +4% | +$30.7K |
|
282
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $813K | 0.07% |
37,172
+3,170
| +9% | +$69.3K |
|
283
Occidental Petroleum
OXY
$45.2B
| $811K | 0.07% |
+94,765
| New | +$811K |
|
284
Uber
UBER
$190B
| $810K | 0.07% |
11,123
+1,252
| +13% | +$91.2K |
|
285
iShares Semiconductor ETF
SOXX
$13.7B
| $810K | 0.07% |
4,305
+457
| +12% | +$86K |
|
286
Northrop Grumman
NOC
$83.2B
| $810K | 0.07% |
126,302
+275
| +0.2% | +$1.76K |
|
287
T Rowe Price
TROW
$23.8B
| $810K | 0.07% |
8,814
-536
| -6% | -$49.2K |
|
288
Starbucks
SBUX
$97.1B
| $809K | 0.07% |
8,251
+851
| +12% | +$83.5K |
|
289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $809K | 0.07% |
32,160
+8,801
| +38% | +$221K |
|
290
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $808K | 0.07% |
41,130
-13,045
| -24% | -$256K |
|
291
Analog Devices
ADI
$122B
| $802K | 0.07% |
3,975
-66
| -2% | -$13.3K |
|
292
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $799K | 0.07% |
5,222
-1,108
| -18% | -$170K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.07% |
1
| – | – |
|
294
Trade Desk
TTD
$25.5B
| $794K | 0.07% |
14,503
+452
| +3% | +$24.7K |
|
295
PayPal
PYPL
$65.2B
| $786K | 0.07% |
12,050
-1,773
| -13% | -$116K |
|
296
Lam Research
LRCX
$130B
| $784K | 0.07% |
+10,780
| New | +$784K |
|
297
JPMorgan Income ETF
JPIE
$4.78B
| $782K | 0.07% |
16,980
+1,729
| +11% | +$79.7K |
|
298
Mondelez International
MDLZ
$79.9B
| $780K | 0.07% |
11,501
-481
| -4% | -$32.6K |
|
299
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $770K | 0.07% |
14,155
+31
| +0.2% | +$1.69K |
|
300
Cenovus Energy
CVE
$28.7B
| $770K | 0.07% |
55,342
+9,625
| +21% | +$134K |
|