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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.8B
| $420K | 0.04% |
1,811
+100
| +6% | +$23.2K |
|
427
Sysco
SYY
$39.3B
| $419K | 0.04% |
+173,578
| New | +$419K |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $416K | 0.04% |
1,585
+101
| +7% | +$26.5K |
|
429
Progressive
PGR
$144B
| $416K | 0.04% |
2,001
-338
| -14% | -$70.2K |
|
|
AVK
430
Advent Convertible and Income Fund
AVK
$550M
| $414K | 0.04% |
35,674
+2,645
| +8% | +$30.7K |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $414K | 0.04% |
4,676
+306
| +7% | +$27.1K |
|
432
Moody's
MCO
$88.7B
| $412K | 0.04% |
978
+126
| +15% | +$53K |
|
433
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $410K | 0.04% |
6,556
+2,111
| +47% | +$132K |
|
434
New Mountain Finance
NMFC
$1.13B
| $410K | 0.04% |
33,518
| – | – |
|
435
Accenture
ACN
$159B
| $409K | 0.04% |
1,347
-17
| -1% | -$5.16K |
|
436
DocuSign
DOCU
$16.4B
| $408K | 0.04% |
7,619
-110
| -1% | -$5.89K |
|
437
Kraft Heinz
KHC
$32.2B
| $405K | 0.04% |
12,558
+1,281
| +11% | +$41.3K |
|
438
iShares Silver Trust
SLV
$20.1B
| $404K | 0.04% |
15,209
+3,681
| +32% | +$97.8K |
|
439
Roundhill Generative AI & Technology ETF
CHAT
$523M
| $404K | 0.04% |
+10,817
| New | +$404K |
|
440
Zscaler
ZS
$42B
| $403K | 0.04% |
2,098
+632
| +43% | +$121K |
|
441
iShares Biotechnology ETF
IBB
$5.74B
| $402K | 0.04% |
2,929
+200
| +7% | +$27.5K |
|
442
Sprouts Farmers Market
SFM
$13.4B
| $400K | 0.04% |
+4,778
| New | +$400K |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.04% |
3,739
-65
| -2% | -$6.94K |
|
444
Paycom
PAYC
$12.6B
| $399K | 0.04% |
2,786
-619
| -18% | -$88.5K |
|
445
BHP
BHP
$138B
| $398K | 0.04% |
6,968
-130
| -2% | -$7.42K |
|
446
FTAI Aviation
FTAI
$15.7B
| $397K | 0.04% |
+3,849
| New | +$397K |
|
447
Diamondback Energy
FANG
$40.1B
| $395K | 0.04% |
1,971
+82
| +4% | +$16.4K |
|
448
Zoetis
ZTS
$67.8B
| $394K | 0.04% |
2,274
-475
| -17% | -$82.3K |
|
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $391K | 0.04% |
5,730
+722
| +14% | +$49.3K |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $391K | 0.04% |
5,636
-1,024
| -15% | -$71K |
|