IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.41M |
| 5 |
Progyny
PGNY
|
+$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$62.6M |
| 2 |
NVIDIA
NVDA
|
+$8.59M |
| 3 |
Goldman Sachs
GS
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duolingo
DUOL
$12.5B
| $510K | 0.04% |
1,243
-79
| -6% | -$32.4K |
|
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $509K | 0.04% |
24,923
+2,707
| +12% | +$55.3K |
|
|
CHY
428
Calamos Convertible and High Income Fund
CHY
$875M
| $508K | 0.04% |
46,260
-424
| -0.9% | -$4.66K |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $508K | 0.04% |
+9,416
| New | +$508K |
|
430
Accenture
ACN
$159B
| $504K | 0.04% |
1,688
+103
| +6% | +$30.8K |
|
431
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $503K | 0.04% |
4,672
-400
| -8% | -$43.1K |
|
432
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
| $501K | 0.04% |
+19,336
| New | +$501K |
|
433
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $500K | 0.04% |
1,950
-18
| -0.9% | -$4.62K |
|
434
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $499K | 0.04% |
6,223
+750
| +14% | +$60.1K |
|
435
Aflac
AFL
$56.9B
| $498K | 0.04% |
4,723
-741
| -14% | -$78.1K |
|
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $497K | 0.04% |
61,919
+10,694
| +21% | +$85.8K |
|
437
Semler Scientific
SMLR
$419M
| $492K | 0.04% |
+12,700
| New | +$492K |
|
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $492K | 0.04% |
5,332
| – | – |
|
439
Amplify Cybersecurity ETF
HACK
$2.32B
| $491K | 0.04% |
5,690
+447
| +9% | +$38.6K |
|
440
Xcel Energy
XEL
$42.4B
| $491K | 0.04% |
7,209
+407
| +6% | +$27.7K |
|
441
Zscaler
ZS
$43.8B
| $487K | 0.04% |
1,552
+511
| +49% | +$160K |
|
442
Ecolab
ECL
$78.1B
| $486K | 0.04% |
1,805
-116
| -6% | -$31.3K |
|
443
ASML
ASML
$313B
| $486K | 0.04% |
606
-454
| -43% | -$364K |
|
444
Howmet Aerospace
HWM
$72.3B
| $485K | 0.04% |
2,604
+198
| +8% | +$36.9K |
|
445
Old Dominion Freight Line
ODFL
$31.8B
| $483K | 0.04% |
2,976
-450
| -13% | -$73K |
|
446
Kroger
KR
$44.7B
| $483K | 0.04% |
6,727
-124
| -2% | -$8.9K |
|
447
Republic Services
RSG
$71.2B
| $482K | 0.04% |
1,956
-398
| -17% | -$98.2K |
|
448
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $482K | 0.04% |
5,243
-862
| -14% | -$79.3K |
|
449
Bain Capital Specialty
BCSF
$1.02B
| $479K | 0.04% |
31,839
| – | – |
|
450
Clorox
CLX
$15.4B
| $478K | 0.04% |
103,154
-2
| -0% | -$9 |
|