IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$59M |
| 4 |
Lam Research
LRCX
|
+$53M |
| 5 |
Equifax
EFX
|
+$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
551
DELISTED
Tellurian Inc.
TELL
| $133K | 0.02% |
10,550
-8,500
| -45% | -$107K |
|
552
Zillow
Z
$21.2B
| $133K | 0.02% |
+2,982
| New | +$133K |
|
553
Roblox
RBLX
$91.2B
| $132K | 0.02% |
+2,934
| New | +$132K |
|
554
Boston Scientific
BSX
$156B
| $131K | 0.02% |
22,250
-325
| -1% | -$1.92K |
|
555
Flex
FLEX
$21.4B
| $131K | 0.02% |
+16,438
| New | +$131K |
|
556
Synopsys
SNPS
$72.4B
| $130K | 0.02% |
+336
| New | +$130K |
|
557
Steel Dynamics
STLD
$19.6B
| $128K | 0.02% |
+20,959
| New | +$128K |
|
558
Teck Resources
TECK
$19.6B
| $128K | 0.02% |
3,500
-6,315
| -64% | -$230K |
|
559
Zscaler
ZS
$44.8B
| $126K | 0.02% |
+1,080
| New | +$126K |
|
560
Wabtec
WAB
$32.7B
| $126K | 0.02% |
+1,248
| New | +$126K |
|
561
Seagate
STX
$40.8B
| $126K | 0.02% |
+1,906
| New | +$126K |
|
562
Nokia
NOK
$24.6B
| $126K | 0.02% |
25,592
-2,768
| -10% | -$13.6K |
|
563
Sea Limited
SE
$114B
| $125K | 0.02% |
+1,447
| New | +$125K |
|
564
CNA Financial
CNA
$12.8B
| $123K | 0.02% |
+118,114
| New | +$123K |
|
|
NBIS
565
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $123K | 0.02% |
10,000
-761
| -7% | -$9.39K |
|
|
NSL
566
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $122K | 0.02% |
26,405
-2,401
| -8% | -$11.1K |
|
567
STAG Industrial
STAG
$6.73B
| $121K | 0.02% |
+3,581
| New | +$121K |
|
568
Lennox International
LII
$19.8B
| $119K | 0.02% |
48,287
+84
| +0.2% | +$208 |
|
|
PGZ
569
Principal Real Estate Income Fund
PGZ
$70.6M
| $119K | 0.02% |
12,600
-12,705
| -50% | -$120K |
|
570
Ventas
VTR
$31.3B
| $119K | 0.02% |
2,749
-1,805
| -40% | -$78.2K |
|
|
PNNT
571
Pennant Park Investment Corp
PNNT
$469M
| $119K | 0.02% |
22,550
-21,887
| -49% | -$116K |
|
|
PHT
572
Pioneer High Income Fund
PHT
$245M
| $118K | 0.02% |
17,849
-18,655
| -51% | -$124K |
|
573
Spotify
SPOT
$147B
| $117K | 0.02% |
+874
| New | +$117K |
|
574
Zebra Technologies
ZBRA
$16B
| $117K | 0.02% |
+367
| New | +$117K |
|
575
Sanofi
SNY
$115B
| $116K | 0.02% |
+2,130
| New | +$116K |
|