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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $767K | 0.07% |
15,886
-2,820
| -15% | -$136K |
|
302
Charles Schwab
SCHW
$167B
| $759K | 0.07% |
9,696
-46
| -0.5% | -$3.6K |
|
303
Arm
ARM
$146B
| $743K | 0.07% |
6,953
+1,062
| +18% | +$113K |
|
304
Vanguard Energy ETF
VDE
$7.2B
| $740K | 0.06% |
5,707
+3,430
| +151% | +$445K |
|
305
Medical Properties Trust
MPW
$2.77B
| $738K | 0.06% |
122,412
-22,513
| -16% | -$136K |
|
306
AES
AES
$9.21B
| $734K | 0.06% |
59,068
+34,178
| +137% | +$424K |
|
307
Nike
NKE
$109B
| $732K | 0.06% |
11,532
+4,585
| +66% | +$291K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $732K | 0.06% |
8,221
+2,635
| +47% | +$234K |
|
309
FirstEnergy
FE
$25.1B
| $729K | 0.06% |
18,031
-3,462
| -16% | -$140K |
|
310
Motorola Solutions
MSI
$79.8B
| $727K | 0.06% |
1,660
-67
| -4% | -$29.3K |
|
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $726K | 0.06% |
14,762
+2,900
| +24% | +$143K |
|
312
LSB Industries
LXU
$602M
| $722K | 0.06% |
109,604
-1,750
| -2% | -$11.5K |
|
313
Nuveen Core Equity Alpha Fund
JCE
$265M
| $720K | 0.06% |
49,377
+7,950
| +19% | +$116K |
|
|
314
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $718K | 0.06% |
598
+46
| +8% | +$55.2K |
|
315
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $717K | 0.06% |
35,892
+8,802
| +32% | +$176K |
|
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $715K | 0.06% |
13,903
-318
| -2% | -$16.4K |
|
317
Hartford Financial Services
HIG
$37B
| $713K | 0.06% |
5,766
+105
| +2% | +$13K |
|
318
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $712K | 0.06% |
5,407
-224
| -4% | -$29.5K |
|
319
American Tower
AMT
$92.9B
| $705K | 0.06% |
3,242
+33
| +1% | +$7.18K |
|
320
ASML
ASML
$307B
| $702K | 0.06% |
1,060
+139
| +15% | +$92.1K |
|
321
iShares US Medical Devices ETF
IHI
$4.35B
| $701K | 0.06% |
11,639
-1,079
| -8% | -$64.9K |
|
322
Snowflake
SNOW
$75.3B
| $698K | 0.06% |
4,778
+119
| +3% | +$17.4K |
|
323
CION Investment
CION
$534M
| $693K | 0.06% |
66,973
| – | – |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $693K | 0.06% |
+2,129
| New | +$693K |
|
325
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $691K | 0.06% |
13,826
-1,075
| -7% | -$53.7K |
|