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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $686K | 0.06% |
1,128
+224
| +25% | +$136K |
|
327
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $685K | 0.06% |
11,886
-1,014
| -8% | -$58.4K |
|
328
Domino's
DPZ
$15.7B
| $675K | 0.06% |
1,470
+215
| +17% | +$98.8K |
|
329
DHT Holdings
DHT
$2B
| $673K | 0.06% |
64,107
+2,900
| +5% | +$30.5K |
|
330
Vertiv
VRT
$47.4B
| $672K | 0.06% |
9,313
+5,702
| +158% | +$412K |
|
|
X
331
DELISTED
US Steel
X
| $671K | 0.06% |
15,875
+2
| +0% | +$85 |
|
332
Viking Therapeutics
VKTX
$3.03B
| $666K | 0.06% |
27,584
+9,308
| +51% | +$225K |
|
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $658K | 0.06% |
27,175
+920
| +4% | +$22.3K |
|
334
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $656K | 0.06% |
+7,600
| New | +$656K |
|
335
Sunoco
SUN
$6.95B
| $653K | 0.06% |
11,252
+208
| +2% | +$12.1K |
|
336
iShares Core MSCI EAFE ETF
IEFA
$150B
| $652K | 0.06% |
8,616
-406
| -5% | -$30.7K |
|
337
Hanover Insurance
THG
$6.35B
| $649K | 0.06% |
3,730
| – | – |
|
338
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $648K | 0.06% |
6,714
+3,577
| +114% | +$345K |
|
339
First Trust Cloud Computing ETF
SKYY
$3.08B
| $639K | 0.06% |
6,252
+721
| +13% | +$73.7K |
|
340
Vanguard Real Estate ETF
VNQ
$34.7B
| $639K | 0.06% |
7,057
-148
| -2% | -$13.4K |
|
341
Nasdaq
NDAQ
$53.6B
| $636K | 0.06% |
8,389
+3,506
| +72% | +$266K |
|
342
Texas Instruments
TXN
$171B
| $636K | 0.06% |
3,540
+50
| +1% | +$8.99K |
|
343
Moody's
MCO
$89.5B
| $631K | 0.06% |
1,356
+266
| +24% | +$124K |
|
344
Air Products & Chemicals
APD
$64.5B
| $629K | 0.06% |
2,132
-214
| -9% | -$63.1K |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $627K | 0.05% |
3,667
+444
| +14% | +$75.9K |
|
346
First Trust Growth Strength ETF
FTGS
$1.25B
| $625K | 0.05% |
21,016
+7,956
| +61% | +$237K |
|
347
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $625K | 0.05% |
7,872
-191
| -2% | -$15.2K |
|
348
Sound Enhanced Fixed Income ETF
FXED
$44.5M
| $616K | 0.05% |
33,976
-31,594
| -48% | -$573K |
|
349
iShares Gold Trust
IAU
$52.6B
| $614K | 0.05% |
10,418
+5,672
| +120% | +$334K |
|
350
Aflac
AFL
$57.2B
| $608K | 0.05% |
5,464
+184
| +3% | +$20.5K |
|