IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $644K | 0.05% |
98,020
-793,383
| -89% | -$5.22M |
|
327
Delek US
DK
$1.88B
| $643K | 0.05% |
34,852
-613,655
| -95% | -$11.3M |
|
328
Vanguard Real Estate ETF
VNQ
$34.7B
| $636K | 0.05% |
7,205
-3,567,752
| -100% | -$315M |
|
329
Ecolab
ECL
$77.6B
| $635K | 0.05% |
2,749
-735,818
| -100% | -$170M |
|
330
Capital Group Dividend Value ETF
CGDV
$21.1B
| $635K | 0.05% |
18,012
-631,094
| -97% | -$22.2M |
|
331
iShares Core MSCI EAFE ETF
IEFA
$150B
| $633K | 0.05% |
+9,022
| New | +$633K |
|
332
Carrier Global
CARR
$55.8B
| $633K | 0.05% |
9,257
-898,001
| -99% | -$61.4M |
|
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $632K | 0.05% |
+26,255
| New | +$632K |
|
334
Kroger
KR
$44.8B
| $631K | 0.05% |
10,180
-438,018
| -98% | -$27.1M |
|
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $631K | 0.05% |
+42,177
| New | +$631K |
|
336
First Trust Indxx NextG ETF
NXTG
$396M
| $630K | 0.05% |
+7,419
| New | +$630K |
|
337
CME Group
CME
$94.4B
| $630K | 0.05% |
2,706
-483,165
| -99% | -$112M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $630K | 0.05% |
12,077
-677,499
| -98% | -$35.3M |
|
339
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $626K | 0.05% |
+8,063
| New | +$626K |
|
340
Uber
UBER
$190B
| $624K | 0.05% |
9,871
-585,246
| -98% | -$37M |
|
341
Invesco Water Resources ETF
PHO
$2.29B
| $623K | 0.05% |
+9,539
| New | +$623K |
|
342
Northrop Grumman
NOC
$83.2B
| $622K | 0.05% |
+126,027
| New | +$622K |
|
343
General Motors
GM
$55.5B
| $618K | 0.05% |
12,021
-537,240
| -98% | -$27.6M |
|
344
Hartford Financial Services
HIG
$37B
| $617K | 0.05% |
5,661
-688,423
| -99% | -$75.1M |
|
345
iShares Russell 1000 ETF
IWB
$43.4B
| $617K | 0.05% |
1,918
-603,283
| -100% | -$194M |
|
346
Sherwin-Williams
SHW
$92.9B
| $616K | 0.05% |
1,850
-724,855
| -100% | -$241M |
|
347
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $615K | 0.05% |
+23,814
| New | +$615K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $602K | 0.05% |
3,426
-681,882
| -100% | -$120M |
|
349
Zoetis
ZTS
$67.9B
| $593K | 0.05% |
3,644
-936,330
| -100% | -$152M |
|
350
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $591K | 0.05% |
+23,359
| New | +$591K |
|