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 | |
|---|---|---|---|---|---|---|
476
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $363K | 0.03% |
7,267
+11
| +0.2% | +$549 |
|
477
Xcel Energy
XEL
$42.6B
| $359K | 0.03% |
6,724
-1,552
| -19% | -$82.9K |
|
478
W.P. Carey
WPC
$14.8B
| $359K | 0.03% |
6,522
+235
| +4% | +$12.9K |
|
479
Starwood Property Trust
STWD
$7.54B
| $359K | 0.03% |
18,955
+4,680
| +33% | +$88.6K |
|
480
Apollo Global Management
APO
$74.4B
| $359K | 0.03% |
3,038
+22
| +0.7% | +$2.6K |
|
481
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $358K | 0.03% |
9,670
+779
| +9% | +$28.8K |
|
482
lululemon athletica
LULU
$20.2B
| $357K | 0.03% |
1,195
-247
| -17% | -$73.8K |
|
|
SLI
483
Standard Lithium
SLI
$606M
| $355K | 0.03% |
284,000
-16,250
| -5% | -$20.3K |
|
484
GlobalFoundries
GFS
$18.5B
| $354K | 0.03% |
7,000
+50
| +0.7% | +$2.53K |
|
485
Capital Group Dividend Value ETF
CGDV
$21.1B
| $354K | 0.03% |
10,723
+1,300
| +14% | +$42.9K |
|
486
Cadence Design Systems
CDNS
$94.8B
| $354K | 0.03% |
1,149
-88
| -7% | -$27.1K |
|
487
First Trust Cloud Computing ETF
SKYY
$3.06B
| $354K | 0.03% |
3,701
+24
| +0.7% | +$2.29K |
|
488
Nucor
NUE
$33.6B
| $353K | 0.03% |
2,235
-1,567
| -41% | -$248K |
|
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $353K | 0.03% |
15,189
+1,382
| +10% | +$32.1K |
|
490
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $352K | 0.03% |
9,009
+2,589
| +40% | +$101K |
|
491
Moderna
MRNA
$9.75B
| $352K | 0.03% |
2,962
-900
| -23% | -$107K |
|
492
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $352K | 0.03% |
5,973
-142
| -2% | -$8.36K |
|
493
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $351K | 0.03% |
7,228
| – | – |
|
494
Emerson Electric
EMR
$74B
| $347K | 0.03% |
3,148
-27
| -0.9% | -$2.98K |
|
495
Hershey
HSY
$38.1B
| $345K | 0.03% |
1,877
+311
| +20% | +$57.2K |
|
496
Global X SuperDividend ETF
SDIV
$956M
| $345K | 0.03% |
15,663
+300
| +2% | +$6.61K |
|
497
eBay
EBAY
$42B
| $342K | 0.03% |
6,364
-2,983
| -32% | -$160K |
|
498
Curtiss-Wright
CW
$17.9B
| $337K | 0.03% |
1,245
-114
| -8% | -$30.9K |
|
499
Elevance Health
ELV
$70.8B
| $337K | 0.03% |
622
+15
| +2% | +$8.13K |
|
500
InvenTrust Properties
IVT
$2.32B
| $337K | 0.03% |
13,607
+1,831
| +16% | +$45.3K |
|