IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.29M |
| 3 |
Bank of America
BAC
|
+$2.42M |
| 4 |
Wells Fargo
WFC
|
+$2.05M |
| 5 |
Boeing
BA
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
JPMorgan Chase
JPM
|
+$9.88M |
| 3 |
Exxon Mobil
XOM
|
+$3.82M |
| 4 |
Progyny
PGNY
|
+$2.71M |
| 5 |
Amgen
AMGN
|
+$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.73B
| $401K | 0.04% |
3,135
-125
| -4% | -$16K |
|
477
TotalEnergies
TTE
$134B
| $400K | 0.04% |
6,186
-6,324
| -51% | -$409K |
|
478
iShares S&P 100 ETF
OEF
$22.3B
| $400K | 0.04% |
1,477
+26
| +2% | +$7.04K |
|
479
American Electric Power
AEP
$58B
| $397K | 0.03% |
3,633
-17
| -0.5% | -$1.86K |
|
480
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $395K | 0.03% |
1,968
-305
| -13% | -$61.2K |
|
481
Epsilon Energy
EPSN
$122M
| $395K | 0.03% |
55,905
+7,900
| +16% | +$55.8K |
|
482
Omega Healthcare
OHI
$12.6B
| $394K | 0.03% |
+10,340
| New | +$394K |
|
483
BHP
BHP
$135B
| $394K | 0.03% |
8,111
+573
| +8% | +$27.8K |
|
484
Vanguard Extended Market ETF
VXF
$24.1B
| $394K | 0.03% |
2,285
+555
| +32% | +$95.6K |
|
485
T-Mobile US
TMUS
$273B
| $392K | 0.03% |
1,469
-29
| -2% | -$7.74K |
|
486
Fastenal
FAST
$55B
| $390K | 0.03% |
10,058
+2,018
| +25% | +$78.2K |
|
487
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $389K | 0.03% |
3,417
+156
| +5% | +$17.7K |
|
|
PMT
488
PennyMac Mortgage Investment
PMT
$1.08B
| $388K | 0.03% |
26,500
| – | – |
|
489
American Beacon GLG Natural Resources ETF
MGNR
$204M
| $384K | 0.03% |
12,900
+500
| +4% | +$14.9K |
|
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $381K | 0.03% |
23,278
+5,346
| +30% | +$87.4K |
|
491
Invesco Preferred ETF
PGX
$3.95B
| $380K | 0.03% |
33,879
+2,560
| +8% | +$28.7K |
|
492
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $379K | 0.03% |
3,659
-808
| -18% | -$83.7K |
|
493
NXP Semiconductors
NXPI
$56.4B
| $379K | 0.03% |
1,992
-7
| -0.4% | -$1.33K |
|
494
Roundhill Generative AI & Technology ETF
CHAT
$567M
| $378K | 0.03% |
10,847
+665
| +7% | +$23.2K |
|
495
American Water Works
AWK
$27.3B
| $377K | 0.03% |
2,556
-902
| -26% | -$133K |
|
496
Amplify Cybersecurity ETF
HACK
$2.32B
| $376K | 0.03% |
5,243
+950
| +22% | +$68.2K |
|
497
Vanguard Small-Cap ETF
VB
$66.8B
| $374K | 0.03% |
1,688
-115
| -6% | -$25.5K |
|
498
iShares Global Clean Energy ETF
ICLN
$1.56B
| $372K | 0.03% |
32,616
+16,262
| +99% | +$186K |
|
499
Kraft Heinz
KHC
$31.6B
| $372K | 0.03% |
12,215
-13,984
| -53% | -$426K |
|
500
PG&E
PCG
$32.9B
| $371K | 0.03% |
+21,610
| New | +$371K |
|