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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$72.6B
| $359K | 0.03% |
2,083
-425
| -17% | -$73.3K |
|
552
MetLife
MET
$52.6B
| $356K | 0.03% |
13,316
-89,921
| -87% | -$2.41M |
|
553
Hercules Capital
HTGC
$3.52B
| $356K | 0.03% |
19,455
-1,577
| -7% | -$28.8K |
|
554
Hilton Worldwide
HLT
$64B
| $355K | 0.03% |
1,334
-677
| -34% | -$180K |
|
555
Fortinet
FTNT
$60.6B
| $355K | 0.03% |
3,360
+153
| +5% | +$16.2K |
|
556
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $354K | 0.03% |
13,389
-83
| -0.6% | -$2.2K |
|
557
MPLX
MPLX
$51.4B
| $354K | 0.03% |
6,868
-2,776
| -29% | -$143K |
|
558
Yum! Brands
YUM
$40.6B
| $354K | 0.03% |
2,387
+427
| +22% | +$63.3K |
|
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $354K | 0.03% |
39,766
+1,322
| +3% | +$11.8K |
|
560
Zoom
ZM
$25.2B
| $350K | 0.03% |
4,483
-225
| -5% | -$17.5K |
|
561
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $349K | 0.03% |
5,268
-113
| -2% | -$7.49K |
|
562
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $349K | 0.03% |
31,920
| – | – |
|
563
American Electric Power
AEP
$57.8B
| $345K | 0.03% |
3,329
-304
| -8% | -$31.5K |
|
564
Illinois Tool Works
ITW
$76.8B
| $344K | 0.03% |
1,391
-66
| -5% | -$16.3K |
|
565
CSX Corp
CSX
$59.5B
| $344K | 0.03% |
10,532
-1,420
| -12% | -$46.3K |
|
566
New Mountain Finance
NMFC
$1.11B
| $342K | 0.03% |
32,438
+1,179
| +4% | +$12.4K |
|
567
Healthpeak Properties
DOC
$12.5B
| $341K | 0.03% |
19,494
+9,012
| +86% | +$158K |
|
|
PMT
568
PennyMac Mortgage Investment
PMT
$1.08B
| $341K | 0.03% |
26,500
| – | – |
|
569
Royce Value Trust
RVT
$1.96B
| $340K | 0.03% |
22,573
-2,383
| -10% | -$35.9K |
|
570
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $339K | 0.03% |
4,666
+149
| +3% | +$10.8K |
|
571
ARK Fintech Innovation ETF
ARKF
$1.37B
| $339K | 0.03% |
6,739
+280
| +4% | +$14.1K |
|
572
iShares US Treasury Bond ETF
GOVT
$28.2B
| $338K | 0.03% |
14,698
+2,800
| +24% | +$64.3K |
|
573
Marriott International Class A Common Stock
MAR
$71.1B
| $336K | 0.03% |
1,229
+99
| +9% | +$27K |
|
574
Bank of New York Mellon
BK
$73.2B
| $334K | 0.03% |
+22,454
| New | +$334K |
|
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $332K | 0.03% |
8,845
-386
| -4% | -$14.5K |
|