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 | |
|---|---|---|---|---|---|---|
|
GUT
326
Gabelli Utility Trust
GUT
$527M
| $587K | 0.06% |
101,776
| – | – |
|
327
Waste Management
WM
$90.6B
| $585K | 0.06% |
2,742
-93
| -3% | -$19.8K |
|
328
Sunoco
SUN
$6.99B
| $585K | 0.06% |
10,344
+633
| +7% | +$35.8K |
|
329
Seagate
STX
$39.1B
| $579K | 0.05% |
5,603
+673
| +14% | +$69.5K |
|
330
Snowflake
SNOW
$74B
| $578K | 0.05% |
4,275
+1,701
| +66% | +$230K |
|
331
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $566K | 0.05% |
+19,587
| New | +$566K |
|
332
iShares MSCI EAFE ETF
EFA
$65.9B
| $566K | 0.05% |
7,227
-565
| -7% | -$44.3K |
|
333
Genuine Parts
GPC
$19.6B
| $564K | 0.05% |
4,080
-667
| -14% | -$92.3K |
|
334
NXP Semiconductors
NXPI
$56.8B
| $562K | 0.05% |
2,088
-192
| -8% | -$51.7K |
|
335
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $558K | 0.05% |
15,671
+5,630
| +56% | +$201K |
|
336
Delta Air Lines
DAL
$39.5B
| $554K | 0.05% |
11,681
+417
| +4% | +$19.8K |
|
337
United States Oil Fund
USO
$959M
| $553K | 0.05% |
6,945
+893
| +15% | +$71.1K |
|
338
Constellation Brands
STZ
$25.7B
| $552K | 0.05% |
2,146
-16
| -0.7% | -$4.12K |
|
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $545K | 0.05% |
11,499
-298
| -3% | -$14.1K |
|
340
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $541K | 0.05% |
18,383
-40
| -0.2% | -$1.18K |
|
|
341
Sherwin-Williams
SHW
$91.2B
| $537K | 0.05% |
1,798
-19,964
| -92% | -$5.96M |
|
342
ASML
ASML
$296B
| $534K | 0.05% |
522
+191
| +58% | +$195K |
|
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $533K | 0.05% |
9,864
-2,100
| -18% | -$114K |
|
344
Healthpeak Properties
DOC
$12.5B
| $533K | 0.05% |
27,191
+875
| +3% | +$17.2K |
|
345
Hewlett Packard
HPE
$30.4B
| $532K | 0.05% |
+25,127
| New | +$532K |
|
346
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $525K | 0.05% |
23,347
+3,610
| +18% | +$81.1K |
|
347
KeyCorp
KEY
$21B
| $524K | 0.05% |
36,903
-1,804
| -5% | -$25.6K |
|
348
Realty Income
O
$53.3B
| $524K | 0.05% |
9,925
-5,247
| -35% | -$277K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $521K | 0.05% |
3,054
+1,066
| +54% | +$182K |
|
350
Bain Capital Specialty
BCSF
$1.02B
| $520K | 0.05% |
31,894
-7,115
| -18% | -$116K |
|