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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$41.7B
| $489K | 0.05% |
+9,347
| New | +$489K |
|
377
Healthpeak Properties
DOC
$12.5B
| $488K | 0.05% |
26,316
-2,964
| -10% | -$55K |
|
378
Vanguard Small-Cap ETF
VB
$66.7B
| $486K | 0.05% |
2,146
-916
| -30% | -$208K |
|
379
Huntington Bancshares
HBAN
$25.8B
| $486K | 0.05% |
35,390
-1,374
| -4% | -$18.9K |
|
380
United States Oil Fund
USO
$928M
| $482K | 0.05% |
6,052
+2,713
| +81% | +$216K |
|
381
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $480K | 0.05% |
36,234
+390
| +1% | +$5.16K |
|
382
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $479K | 0.05% |
4,631
-2,007
| -30% | -$208K |
|
383
Capital One
COF
$143B
| $477K | 0.05% |
345,961
+284,999
| +468% | +$393K |
|
384
TSMC
TSM
$1.35T
| $474K | 0.05% |
3,351
+1,294
| +63% | +$183K |
|
385
Northrop Grumman
NOC
$83B
| $474K | 0.05% |
125,702
-279
| -0.2% | -$1.05K |
|
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $470K | 0.05% |
6,660
-1,803
| -21% | -$127K |
|
387
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $466K | 0.05% |
18,130
+1,605
| +10% | +$41.3K |
|
388
Arch Capital
ACGL
$33.8B
| $464K | 0.05% |
5,028
-328
| -6% | -$30.3K |
|
389
Aflac
AFL
$57.3B
| $464K | 0.05% |
5,448
-5
| -0.1% | -$426 |
|
390
Accenture
ACN
$151B
| $462K | 0.05% |
1,364
-253
| -16% | -$85.8K |
|
391
Zoetis
ZTS
$66.2B
| $459K | 0.05% |
2,749
+320
| +13% | +$53.4K |
|
392
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $455K | 0.05% |
4,183
-98
| -2% | -$10.7K |
|
393
Cardinal Health
CAH
$35.7B
| $454K | 0.05% |
370,792
-175
| -0% | -$214 |
|
394
Nike
NKE
$110B
| $453K | 0.05% |
4,890
+1,315
| +37% | +$122K |
|
395
Seagate
STX
$41.1B
| $452K | 0.05% |
+4,930
| New | +$452K |
|
396
Intuit
INTU
$183B
| $450K | 0.05% |
704
-53
| -7% | -$33.9K |
|
|
ETV
397
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $450K | 0.05% |
34,864
+2,300
| +7% | +$29.7K |
|
398
DocuSign
DOCU
$15.9B
| $450K | 0.05% |
7,729
-1,050
| -12% | -$61.1K |
|
399
Coterra Energy
CTRA
$18.6B
| $450K | 0.05% |
+16,055
| New | +$450K |
|
400
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $449K | 0.05% |
31,508
+22
| +0.1% | +$313 |
|