IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
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
+$106M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,502
Increased
331
Reduced
352
Closed
21
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Gabelli Equity Trust
GAB
|
$1.5M |
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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| $653K | 0.06% |
136,765
-122
| -0.1% | -$582 |
|
302
PayPal
PYPL
$65.4B
| $652K | 0.06% |
11,232
-655
| -6% | -$38K |
|
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $649K | 0.06% |
17,891
-526
| -3% | -$19.1K |
|
304
Carrier Global
CARR
$54.1B
| $643K | 0.06% |
10,197
-112
| -1% | -$7.07K |
|
305
PNC Financial Services
PNC
$81.7B
| $640K | 0.06% |
4,118
+548
| +15% | +$85.2K |
|
306
Newmont
NEM
$82.3B
| $632K | 0.06% |
15,106
-368
| -2% | -$15.4K |
|
307
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $632K | 0.06% |
+17,840
| New | +$632K |
|
308
DHT Holdings
DHT
$1.97B
| $631K | 0.06% |
54,542
-3,000
| -5% | -$34.7K |
|
309
Motorola Solutions
MSI
$79.7B
| $630K | 0.06% |
1,632
+47
| +3% | +$18.1K |
|
|
FAX
310
abrdn Asia-Pacific Income Fund
FAX
$675M
| $627K | 0.06% |
39,022
+1,915
| +5% | +$30.8K |
|
311
Ecolab
ECL
$78B
| $627K | 0.06% |
2,633
-148
| -5% | -$35.2K |
|
312
Air Products & Chemicals
APD
$64.5B
| $617K | 0.06% |
2,389
+307
| +15% | +$79.2K |
|
313
Deere & Co
DE
$128B
| $614K | 0.06% |
1,643
-122
| -7% | -$45.6K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.06% |
1
| – | – |
|
315
Royal Caribbean
RCL
$97.8B
| $611K | 0.06% |
3,831
+2,086
| +120% | +$333K |
|
316
Old Dominion Freight Line
ODFL
$31.3B
| $609K | 0.06% |
3,450
+12
| +0.3% | +$2.12K |
|
317
Mondelez International
MDLZ
$78.8B
| $607K | 0.06% |
9,274
+176
| +2% | +$11.5K |
|
|
ETV
318
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $606K | 0.06% |
44,314
+9,450
| +27% | +$129K |
|
319
BlackRock Science and Technology Trust
BST
$1.38B
| $605K | 0.06% |
16,077
+440
| +3% | +$16.6K |
|
320
VanEck BDC Income ETF
BIZD
$1.68B
| $604K | 0.06% |
35,295
-55,284
| -61% | -$946K |
|
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $604K | 0.06% |
6,627
+385
| +6% | +$35.1K |
|
322
Nuveen Core Equity Alpha Fund
JCE
$267M
| $601K | 0.06% |
40,092
-12
| -0% | -$180 |
|
323
Blackrock
BLK
$172B
| $597K | 0.06% |
758
-116
| -13% | -$91.3K |
|
324
Invesco Water Resources ETF
PHO
$2.28B
| $596K | 0.06% |
9,177
-340
| -4% | -$22.1K |
|
325
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $588K | 0.06% |
7,168
+1,149
| +19% | +$94.2K |
|