IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
(+41,544%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$190B
| $219K | 0.05% |
+8,269
| New | +$219K |
|
352
American Electric Power
AEP
$57.8B
| $218K | 0.05% |
2,522
+159
| +7% | +$13.7K |
|
353
iShares Gold Trust
IAU
$52.6B
| $218K | 0.05% |
6,922
-788
| -10% | -$24.8K |
|
354
Chewy
CHWY
$17.5B
| $217K | 0.05% |
7,056
+741
| +12% | +$22.8K |
|
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $216K | 0.05% |
+5,175
| New | +$216K |
|
356
Elevance Health
ELV
$70.6B
| $215K | 0.05% |
474
+13
| +3% | +$5.9K |
|
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $215K | 0.05% |
4,459
-2,007
| -31% | -$96.8K |
|
358
Zoetis
ZTS
$67.9B
| $215K | 0.05% |
1,451
-179
| -11% | -$26.5K |
|
359
Sprouts Farmers Market
SFM
$13.6B
| $214K | 0.05% |
7,715
-375
| -5% | -$10.4K |
|
360
Fortinet
FTNT
$60.4B
| $213K | 0.05% |
4,326
+261
| +6% | +$12.9K |
|
361
ASML
ASML
$307B
| $212K | 0.05% |
510
+1
| +0.2% | +$416 |
|
362
Halliburton
HAL
$18.8B
| $211K | 0.05% |
8,577
-7,183
| -46% | -$177K |
|
363
Intuitive Surgical
ISRG
$167B
| $211K | 0.05% |
1,127
+60
| +6% | +$11.2K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $211K | 0.05% |
+306
| New | +$211K |
|
|
FTHY
365
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $210K | 0.05% |
15,565
+134
| +0.9% | +$1.81K |
|
366
PPL Corp
PPL
$26.6B
| $209K | 0.05% |
+8,237
| New | +$209K |
|
367
Phillips 66
PSX
$53.2B
| $209K | 0.05% |
2,589
-489
| -16% | -$39.5K |
|
368
Duluth Holdings
DLTH
$142M
| $208K | 0.04% |
29,500
+16,150
| +121% | +$114K |
|
369
Tower Semiconductor
TSEM
$7.07B
| $207K | 0.04% |
4,700
-650
| -12% | -$28.6K |
|
370
Ecolab
ECL
$77.6B
| $206K | 0.04% |
+1,427
| New | +$206K |
|
371
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $205K | 0.04% |
4,726
+1
| +0% | +$43 |
|
372
BJs Wholesale Club
BJ
$12.8B
| $203K | 0.04% |
+2,793
| New | +$203K |
|
373
NIO
NIO
$13.4B
| $199K | 0.04% |
12,648
-330
| -3% | -$5.19K |
|
374
Norwegian Cruise Line
NCLH
$11.6B
| $198K | 0.04% |
17,407
+630
| +4% | +$7.17K |
|
375
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $196K | 0.04% |
12,750
-144
| -1% | -$2.21K |
|