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 | |
|---|---|---|---|---|---|---|
651
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $245K | 0.02% |
+669
| New | +$245K |
|
652
Saic
SAIC
$4.73B
| $245K | 0.02% |
2,184
-243,488
| -99% | -$27.3M |
|
653
Expeditors International
EXPD
$16.4B
| $245K | 0.02% |
2,223
-264,650
| -99% | -$29.1M |
|
654
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $244K | 0.02% |
9,275
-316,688
| -97% | -$8.32M |
|
655
Arthur J. Gallagher & Co
AJG
$76.5B
| $244K | 0.02% |
883
-231,529
| -100% | -$63.9M |
|
656
CyberArk
CYBR
$23.7B
| $243K | 0.02% |
725
-282,137
| -100% | -$94.7M |
|
657
Quanta Services
PWR
$55.6B
| $243K | 0.02% |
770
-147,709
| -99% | -$46.6M |
|
658
Tecnoglass
TGLS
$3.31B
| $243K | 0.02% |
+3,077
| New | +$243K |
|
659
L3Harris
LHX
$50.6B
| $242K | 0.02% |
1,168
-169,429
| -99% | -$35.1M |
|
660
American Airlines Group
AAL
$8.42B
| $242K | 0.02% |
14,243
-345,041
| -96% | -$5.87M |
|
|
IDE
661
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $241K | 0.02% |
23,700
-241,556
| -91% | -$2.46M |
|
662
Digital Realty Trust
DLR
$55.9B
| $240K | 0.02% |
+1,354
| New | +$240K |
|
663
Goldman Sachs BDC
GSBD
$1.3B
| $239K | 0.02% |
19,620
-309,580
| -94% | -$3.77M |
|
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $239K | 0.02% |
1,925
-235,709
| -99% | -$29.3M |
|
665
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $239K | 0.02% |
+10,984
| New | +$239K |
|
666
iShares Gold Trust
IAU
$53.3B
| $238K | 0.02% |
4,746
-229,291
| -98% | -$11.5M |
|
667
Cloudflare
NET
$76.2B
| $238K | 0.02% |
2,115
-179,807
| -99% | -$20.2M |
|
668
Pinduoduo
PDD
$179B
| $238K | 0.02% |
2,454
-483,671
| -99% | -$46.9M |
|
669
First Trust Nasdaq Bank ETF
FTXO
$242M
| $238K | 0.02% |
+7,505
| New | +$238K |
|
|
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.44B
| $237K | 0.02% |
18,727
-146,002
| -89% | -$1.85M |
|
671
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $237K | 0.02% |
+6,543
| New | +$237K |
|
672
Vanguard Health Care ETF
VHT
$15.8B
| $237K | 0.02% |
+932
| New | +$237K |
|
673
First Trust Natural Gas ETF
FCG
$324M
| $236K | 0.02% |
+9,409
| New | +$236K |
|
674
Tetra Tech
TTEK
$9.22B
| $235K | 0.02% |
5,885
-271,255
| -98% | -$10.8M |
|
675
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $235K | 0.02% |
+9,675
| New | +$235K |
|