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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $341K | 0.03% |
+14,238
| New | +$341K |
|
527
Prologis
PLD
$105B
| $341K | 0.03% |
3,270
-431,638
| -99% | -$45M |
|
528
Ingersoll Rand
IR
$31.6B
| $340K | 0.03% |
3,758
-356,591
| -99% | -$32.3M |
|
529
Fortinet
FTNT
$61.3B
| $339K | 0.03% |
3,581
-273,738
| -99% | -$25.9M |
|
530
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $339K | 0.03% |
+8,889
| New | +$339K |
|
531
Upstart Holdings
UPST
$6.6B
| $338K | 0.03% |
5,554
-227,704
| -98% | -$13.8M |
|
532
AstraZeneca
AZN
$252B
| $336K | 0.03% |
5,106
-278,555
| -98% | -$18.4M |
|
533
MidCap Financial Investment
MFIC
$1.16B
| $336K | 0.03% |
24,719
-256,953
| -91% | -$3.49M |
|
534
American Electric Power
AEP
$58B
| $336K | 0.03% |
3,650
-348,268
| -99% | -$32M |
|
535
Cemex
CX
$13.8B
| $335K | 0.03% |
58,931
-392,009
| -87% | -$2.23M |
|
|
PMT
536
PennyMac Mortgage Investment
PMT
$1.08B
| $333K | 0.03% |
26,500
-341,408
| -93% | -$4.29M |
|
537
Leidos
LDOS
$22.8B
| $332K | 0.03% |
2,314
-374,733
| -99% | -$53.7M |
|
538
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $331K | 0.03% |
+3,237
| New | +$331K |
|
539
Equifax
EFX
$30.9B
| $330K | 0.03% |
1,316
-959,046
| -100% | -$241M |
|
540
Vanguard Financials ETF
VFH
$12.8B
| $330K | 0.03% |
+2,798
| New | +$330K |
|
541
Vanguard Extended Market ETF
VXF
$24.1B
| $330K | 0.03% |
+1,730
| New | +$330K |
|
542
T-Mobile US
TMUS
$273B
| $329K | 0.03% |
1,498
-248,483
| -99% | -$54.6M |
|
543
Blackstone Secured Lending
BXSL
$6.69B
| $329K | 0.03% |
10,120
-182,462
| -95% | -$5.93M |
|
544
Carlyle Secured Lending
CGBD
$997M
| $328K | 0.03% |
18,125
-289,456
| -94% | -$5.24M |
|
545
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $327K | 0.03% |
+5,917
| New | +$327K |
|
546
AES
AES
$9.1B
| $325K | 0.03% |
24,890
-114,828
| -82% | -$1.5M |
|
547
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $325K | 0.03% |
30,920
-351,716
| -92% | -$3.69M |
|
548
Marriott International Class A Common Stock
MAR
$72.4B
| $324K | 0.03% |
1,179
-301,348
| -100% | -$82.7M |
|
549
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $322K | 0.03% |
+7,480
| New | +$322K |
|
550
Amplify Cybersecurity ETF
HACK
$2.31B
| $320K | 0.03% |
+4,293
| New | +$320K |
|