IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.64%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,502
Increased
331
Reduced
352
Closed
21
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Gabelli Equity Trust
GAB
|
$1.5M |
Top Sells
| 1 |
Stryker
SYK
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$7.06M |
| 3 |
Sherwin-Williams
SHW
|
$5.96M |
| 4 |
Goldman Sachs
GS
|
$5.7M |
| 5 |
Amgen
AMGN
|
$4.4M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Icahn Enterprises
IEP
$4.84B
| $476K | 0.04% |
28,897
+5,099
| +21% | +$84K |
|
|
X
377
DELISTED
US Steel
X
| $475K | 0.04% |
12,569
+4,102
| +48% | +$155K |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $471K | 0.04% |
4,394
-498
| -10% | -$53.4K |
|
379
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $470K | 0.04% |
34,834
-1,400
| -4% | -$18.9K |
|
380
GE HealthCare
GEHC
$33.8B
| $469K | 0.04% |
6,022
-164
| -3% | -$12.8K |
|
381
DuPont de Nemours
DD
$32.3B
| $469K | 0.04% |
5,821
+2,922
| +101% | +$235K |
|
382
Hanover Insurance
THG
$6.49B
| $468K | 0.04% |
3,730
-100
| -3% | -$12.5K |
|
383
Nuveen Credit Strategies Income Fund
JQC
$750M
| $467K | 0.04% |
84,132
+3,925
| +5% | +$21.8K |
|
384
Kroger
KR
$44.9B
| $466K | 0.04% |
9,342
-1,686
| -15% | -$84.2K |
|
385
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $466K | 0.04% |
8,792
-3,034
| -26% | -$161K |
|
386
Cemex
CX
$13.4B
| $465K | 0.04% |
72,782
+16,127
| +28% | +$103K |
|
387
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $465K | 0.04% |
18,065
-65
| -0.4% | -$1.67K |
|
388
Intuit
INTU
$186B
| $465K | 0.04% |
707
+3
| +0.4% | +$1.97K |
|
389
Ionis Pharmaceuticals
IONS
$9.46B
| $463K | 0.04% |
9,707
+2,100
| +28% | +$100K |
|
390
American Water Works
AWK
$27.6B
| $462K | 0.04% |
3,576
+115
| +3% | +$14.9K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.62B
| $461K | 0.04% |
+2,272
| New | +$461K |
|
392
General Mills
GIS
$26.5B
| $459K | 0.04% |
7,249
-2,203
| -23% | -$139K |
|
393
Huntington Bancshares
HBAN
$26.1B
| $457K | 0.04% |
34,709
-681
| -2% | -$8.98K |
|
394
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $456K | 0.04% |
10,778
-3,474
| -24% | -$147K |
|
395
Aflac
AFL
$58.1B
| $455K | 0.04% |
5,100
-348
| -6% | -$31.1K |
|
396
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $452K | 0.04% |
3,424
-520
| -13% | -$68.7K |
|
397
Clorox
CLX
$15.2B
| $452K | 0.04% |
102,605
-28
| -0% | -$123 |
|
398
Travelers Companies
TRV
$62.9B
| $451K | 0.04% |
2,216
-169
| -7% | -$34.4K |
|
399
Northrop Grumman
NOC
$83B
| $449K | 0.04% |
125,704
+2
| +0% | +$7 |
|
400
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $448K | 0.04% |
4,350
| – | – |
|