IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$84.4B
| $790K | 0.06% |
6,445
-14,620
| -69% | -$1.79M |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $787K | 0.06% |
4,307
+640
| +17% | +$117K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $785K | 0.06% |
26,875
+6,454
| +32% | +$189K |
|
304
Moody's
MCO
$89.5B
| $780K | 0.06% |
1,555
+199
| +15% | +$99.8K |
|
305
Nasdaq
NDAQ
$53.6B
| $779K | 0.06% |
8,711
+322
| +4% | +$28.8K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| $775K | 0.06% |
9,285
+669
| +8% | +$55.8K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $771K | 0.06% |
2,129
| – | – |
|
308
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $770K | 0.06% |
+14,165
| New | +$770K |
|
309
PayPal
PYPL
$65.2B
| $765K | 0.06% |
10,296
-1,754
| -15% | -$130K |
|
310
Quanta Services
PWR
$55.5B
| $763K | 0.06% |
+2,019
| New | +$763K |
|
311
First Trust Growth Strength ETF
FTGS
$1.25B
| $756K | 0.06% |
22,116
+1,100
| +5% | +$37.6K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $753K | 0.06% |
2,794
-1,210
| -30% | -$326K |
|
313
Dominion Energy
D
$49.7B
| $751K | 0.06% |
13,282
-12,572
| -49% | -$711K |
|
314
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $746K | 0.06% |
47,205
+23,927
| +103% | +$378K |
|
315
Delek US
DK
$1.88B
| $745K | 0.06% |
35,186
+1,029
| +3% | +$21.8K |
|
316
Exelon
EXC
$43.9B
| $744K | 0.06% |
17,127
-9,786
| -36% | -$425K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $739K | 0.06% |
10,150
+2,715
| +37% | +$198K |
|
318
FirstEnergy
FE
$25.1B
| $739K | 0.06% |
18,344
+313
| +2% | +$12.6K |
|
319
Mondelez International
MDLZ
$79.9B
| $736K | 0.06% |
10,907
-594
| -5% | -$40.1K |
|
320
Union Pacific
UNP
$131B
| $735K | 0.06% |
3,193
-247
| -7% | -$56.8K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.06% |
8,861
-2,589
| -23% | -$215K |
|
322
Stryker
SYK
$150B
| $733K | 0.06% |
1,853
-399
| -18% | -$158K |
|
323
Regions Financial
RF
$24.1B
| $732K | 0.06% |
+31,102
| New | +$732K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.06% |
1
| – | – |
|
325
Comcast
CMCSA
$125B
| $727K | 0.06% |
20,357
-6,700
| -25% | -$239K |
|