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 | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $391K | 0.04% |
6,822
-100
| -1% | -$5.73K |
|
452
PACCAR
PCAR
$51.8B
| $389K | 0.04% |
3,783
-2,620
| -41% | -$270K |
|
453
Vanguard Small-Cap ETF
VB
$66.9B
| $389K | 0.04% |
1,783
-363
| -17% | -$79.1K |
|
|
DX
454
Dynex Capital
DX
$1.66B
| $388K | 0.04% |
32,458
+972
| +3% | +$11.6K |
|
455
Macy's
M
$4.58B
| $387K | 0.04% |
+20,132
| New | +$387K |
|
456
Shell
SHEL
$207B
| $385K | 0.04% |
5,335
+272
| +5% | +$19.6K |
|
457
ZIM Integrated Shipping Services
ZIM
$1.59B
| $384K | 0.04% |
17,300
-5,500
| -24% | -$122K |
|
458
Vanguard Health Care ETF
VHT
$15.7B
| $381K | 0.04% |
1,434
-84
| -6% | -$22.3K |
|
459
Nike
NKE
$110B
| $380K | 0.04% |
5,045
+155
| +3% | +$11.7K |
|
460
iShares Core US REIT ETF
USRT
$3.1B
| $380K | 0.04% |
7,098
-310
| -4% | -$16.6K |
|
461
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $379K | 0.04% |
3,328
-35
| -1% | -$3.99K |
|
462
iShares US Treasury Bond ETF
GOVT
$28.1B
| $379K | 0.04% |
16,799
-2,678
| -14% | -$60.4K |
|
463
TotalEnergies
TTE
$132B
| $379K | 0.04% |
5,684
-1,855
| -25% | -$124K |
|
464
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $378K | 0.04% |
15,210
-800
| -5% | -$19.9K |
|
465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $378K | 0.04% |
7,369
-5,196
| -41% | -$267K |
|
466
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $375K | 0.04% |
8,503
+3
| +0% | +$132 |
|
467
International Paper
IP
$25.5B
| $373K | 0.04% |
8,648
-1,757
| -17% | -$75.8K |
|
468
Gladstone Capital
GLAD
$583M
| $372K | 0.04% |
15,989
-52
| -0.3% | -$1.21K |
|
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $369K | 0.03% |
14,710
+235
| +2% | +$5.89K |
|
|
B
470
Barrick Mining Corporation
B
$48.5B
| $369K | 0.03% |
22,107
+443
| +2% | +$7.39K |
|
471
Murphy USA
MUSA
$7.43B
| $368K | 0.03% |
784
+29
| +4% | +$13.6K |
|
472
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $367K | 0.03% |
34,222
+8,480
| +33% | +$90.8K |
|
473
Annaly Capital Management
NLY
$14.1B
| $364K | 0.03% |
19,102
+337
| +2% | +$6.42K |
|
474
American Electric Power
AEP
$57.5B
| $363K | 0.03% |
4,142
+87
| +2% | +$7.63K |
|
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $363K | 0.03% |
48,575
-727
| -1% | -$5.43K |
|