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% |
