IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.7M |
| 2 |
NVIDIA
NVDA
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.63M |
| 5 |
JPMorgan Chase
JPM
|
+$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$251M |
| 3 |
Progyny
PGNY
|
+$209M |
| 4 |
Target
TGT
|
+$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.2B
| $544K | 0.06% |
2,385
-473,445
| -99% | -$108M |
|
352
Delta Air Lines
DAL
$40B
| $543K | 0.06% |
11,264
-338
| -3% | -$16.3K |
|
353
Invesco Preferred ETF
PGX
$3.96B
| $542K | 0.06% |
45,609
+6,765
| +17% | +$80.4K |
|
354
JPMorgan Income ETF
JPIE
$4.88B
| $542K | 0.06% |
11,990
-910
| -7% | -$41.1K |
|
355
MetLife
MET
$52.7B
| $533K | 0.06% |
104,877
+100,532
| +2,314% | +$511K |
|
356
Consolidated Edison
ED
$35B
| $533K | 0.06% |
5,901
+196
| +3% | +$17.7K |
|
357
Capital Group Global Growth Equity ETF
CGGO
$7B
| $532K | 0.06% |
18,423
+1,045
| +6% | +$30.2K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $527K | 0.06% |
22,728
-584
| -3% | -$13.5K |
|
359
TotalEnergies
TTE
$135B
| $526K | 0.06% |
7,539
-495,857
| -99% | -$34.6M |
|
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $526K | 0.05% |
4,892
-1,822
| -27% | -$196K |
|
|
PDT
361
John Hancock Premium Dividend Fund
PDT
$660M
| $523K | 0.05% |
44,837
-1,776
| -4% | -$20.7K |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $516K | 0.05% |
3,944
-191
| -5% | -$25K |
|
363
Viking Therapeutics
VKTX
$2.86B
| $515K | 0.05% |
6,476
-13,492
| -68% | -$1.07M |
|
364
Cemex
CX
$13.3B
| $514K | 0.05% |
56,655
-1,121
| -2% | -$10.2K |
|
365
Hanover Insurance
THG
$6.34B
| $513K | 0.05% |
3,830
| – | – |
|
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $511K | 0.05% |
25,021
+127
| +0.5% | +$2.59K |
|
367
Idexx Laboratories
IDXX
$50.8B
| $508K | 0.05% |
955
-32
| -3% | -$17K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $507K | 0.05% |
+6,019
| New | +$507K |
|
369
Air Products & Chemicals
APD
$63.8B
| $507K | 0.05% |
2,082
+1,075
| +107% | +$262K |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $504K | 0.05% |
+1,951
| New | +$504K |
|
371
Clorox
CLX
$15.1B
| $496K | 0.05% |
102,633
-85
| -0.1% | -$411 |
|
372
Zoom
ZM
$25.1B
| $494K | 0.05% |
7,635
-475
| -6% | -$30.7K |
|
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $493K | 0.05% |
60,842
+766
| +1% | +$6.21K |
|
374
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $492K | 0.05% |
53,850
+2,462
| +5% | +$22.5K |
|
375
Progressive
PGR
$144B
| $491K | 0.05% |
2,339
+29
| +1% | +$6.09K |
|