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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.7B
| $424K | 0.03% |
2,916
-91
| -3% | -$13.2K |
|
502
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $423K | 0.03% |
5,466
+817
| +18% | +$63.2K |
|
503
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $421K | 0.03% |
3,276
-141
| -4% | -$18.1K |
|
504
Apollo Global Management
APO
$76.9B
| $421K | 0.03% |
2,968
+290
| +11% | +$41.1K |
|
505
Public Service Enterprise Group
PEG
$40B
| $420K | 0.03% |
4,994
-202
| -4% | -$17K |
|
506
Annaly Capital Management
NLY
$14.3B
| $419K | 0.03% |
22,242
-980
| -4% | -$18.4K |
|
507
Amphenol
APH
$143B
| $417K | 0.03% |
4,224
-3,034
| -42% | -$300K |
|
508
W.P. Carey
WPC
$14.7B
| $416K | 0.03% |
6,666
+1,012
| +18% | +$63.1K |
|
509
Vanguard Small-Cap ETF
VB
$66.8B
| $415K | 0.03% |
1,751
+63
| +4% | +$14.9K |
|
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $415K | 0.03% |
7,002
-673
| -9% | -$39.9K |
|
511
Aecom
ACM
$16.8B
| $414K | 0.03% |
+342,631
| New | +$414K |
|
512
iShares International Dividend Growth ETF
IGRO
$1.19B
| $413K | 0.03% |
5,238
-2,420
| -32% | -$191K |
|
513
PG&E
PCG
$32.9B
| $411K | 0.03% |
29,510
+7,900
| +37% | +$110K |
|
514
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $411K | 0.03% |
4,565
-1,523
| -25% | -$137K |
|
515
Centene
CNC
$15.3B
| $410K | 0.03% |
+7,560
| New | +$410K |
|
516
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $409K | 0.03% |
15,700
+3,875
| +33% | +$101K |
|
517
Cemex
CX
$13.8B
| $408K | 0.03% |
58,920
-17
| -0% | -$118 |
|
518
electroCore
ECOR
$37.3M
| $407K | 0.03% |
77,020
+30,550
| +66% | +$161K |
|
519
Arista Networks
ANET
$178B
| $406K | 0.03% |
3,971
-6,844
| -63% | -$700K |
|
520
Energizer
ENR
$1.96B
| $406K | 0.03% |
+20,148
| New | +$406K |
|
521
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $405K | 0.03% |
7,106
-146
| -2% | -$8.32K |
|
522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $403K | 0.03% |
9,644
-750
| -7% | -$31.4K |
|
|
EHLS
523
Even Herd Long Short ETF
EHLS
$55.3M
| $401K | 0.03% |
+17,875
| New | +$401K |
|
524
Danaher
DHR
$139B
| $392K | 0.03% |
1,986
-205
| -9% | -$40.5K |
|
525
Stanley Black & Decker
SWK
$12.1B
| $391K | 0.03% |
5,770
+2,884
| +100% | +$195K |
|