IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $434K | 0.04% |
9,282
-238,727
| -96% | -$11.2M |
|
452
iShares Biotechnology ETF
IBB
$5.8B
| $433K | 0.04% |
+3,260
| New | +$433K |
|
453
Vanguard Small-Cap ETF
VB
$67.2B
| $433K | 0.04% |
+1,803
| New | +$433K |
|
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $432K | 0.04% |
54,014
-338,395
| -86% | -$2.71M |
|
455
Halliburton
HAL
$18.8B
| $431K | 0.04% |
15,536
-230,162
| -94% | -$6.38M |
|
456
Duolingo
DUOL
$12.4B
| $430K | 0.04% |
1,321
-353,742
| -100% | -$115M |
|
457
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $430K | 0.04% |
37,600
-290,567
| -89% | -$3.32M |
|
458
Curtiss-Wright
CW
$18.1B
| $430K | 0.04% |
1,223
-403,723
| -100% | -$142M |
|
459
American Water Works
AWK
$28B
| $428K | 0.04% |
3,458
-534,529
| -99% | -$66.2M |
|
460
Vertiv
VRT
$47.4B
| $427K | 0.04% |
3,611
-141,843
| -98% | -$16.8M |
|
461
iShares MSCI EAFE ETF
EFA
$66.2B
| $425K | 0.04% |
5,638
-450,925
| -99% | -$34M |
|
462
Hercules Capital
HTGC
$3.49B
| $423K | 0.04% |
20,742
-386,377
| -95% | -$7.87M |
|
463
CF Industries
CF
$13.7B
| $422K | 0.04% |
4,918
-432,662
| -99% | -$37.1M |
|
464
NIO
NIO
$13.4B
| $422K | 0.04% |
92,690
-299,653
| -76% | -$1.36M |
|
465
Kohl's
KSS
$1.86B
| $421K | 0.04% |
271,675
-274,395
| -50% | -$425K |
|
466
Cheniere Energy
LNG
$51.8B
| $420K | 0.04% |
1,904
-157,016
| -99% | -$34.6M |
|
467
Colgate-Palmolive
CL
$68.8B
| $418K | 0.04% |
4,619
-431,252
| -99% | -$39.1M |
|
468
iShares S&P 100 ETF
OEF
$22.1B
| $418K | 0.03% |
1,451
-373,421
| -100% | -$108M |
|
469
Capital Group Growth ETF
CGGR
$15.6B
| $417K | 0.03% |
11,196
-212,991
| -95% | -$7.93M |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $416K | 0.03% |
+3,237
| New | +$416K |
|
471
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $416K | 0.03% |
+13,822
| New | +$416K |
|
472
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $415K | 0.03% |
+10,182
| New | +$415K |
|
473
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.03% |
1,013
-527,447
| -100% | -$216M |
|
474
Annaly Capital Management
NLY
$14.2B
| $413K | 0.03% |
22,497
-427,209
| -95% | -$7.85M |
|
475
NXP Semiconductors
NXPI
$57.2B
| $412K | 0.03% |
1,999
-512,342
| -100% | -$106M |
|