IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.12%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+97%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
48.16%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
2,229
New
116
Increased
878
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$24.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
United Parcel Service
UPS
|
$16.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.98M | 0.37% | 52,920 +25,427 | +92% | +$1.91M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | 0.36% | 37,079 +17,853 | +93% | +$1.87M |
|
53
NVIDIA
NVDA
$4.24T
| $3.82M | 0.35% | 13,218 +5,712 | +76% | +$1.65M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.74M | 0.34% | 10,569 +5,346 | +102% | +$1.89M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.7M | 0.34% | 57,937 +16,480 | +40% | +$1.05M |
|
56
Kinder Morgan
KMI
$60B
| $3.7M | 0.34% | 244,193 +121,421 | +99% | +$1.84M |
|
57
Intel
INTC
$107B
| $3.6M | 0.33% | 62,365 +34,584 | +124% | +$1.99M |
|
58
GE Aerospace
GE
$292B
| $3.38M | 0.31% | 281,806 +145,704 | +107% | +$1.75M |
|
59
Paycom
PAYC
$12.8B
| $3.35M | 0.31% | 8,135 +4,051 | +99% | +$1.67M |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.34M | 0.31% | 93,035 +44,647 | +92% | +$1.6M |
|
61
Goldman Sachs
GS
$226B
| $3.34M | 0.31% | 449,749 +212,554 | +90% | +$1.58M |
|
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $3.2M | 0.29% | 60,042 +30,026 | +100% | +$1.6M |
|
63
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.18M | 0.29% | 32,320 +18,765 | +138% | +$1.84M |
|
64
Boeing
BA
$177B
| $3.14M | 0.29% | 63,084 +37,011 | +142% | +$1.84M |
|
65
SPDR Gold Trust
GLD
$107B
| $3.13M | 0.29% | 18,510 +9,432 | +104% | +$1.59M |
|
66
Eli Lilly
LLY
$657B
| $3.12M | 0.29% | 17,594 +8,272 | +89% | +$1.47M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.28% | 25,942 +13,087 | +102% | +$1.52M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $2.99M | 0.28% | 34,632 +16,888 | +95% | +$1.46M |
|
69
Union Pacific
UNP
$133B
| $2.98M | 0.27% | 13,925 +6,403 | +85% | +$1.37M |
|
70
3M
MMM
$82.8B
| $2.95M | 0.27% | 15,967 +8,882 | +125% | +$1.64M |
|
71
Netflix
NFLX
$513B
| $2.95M | 0.27% | 5,553 +2,922 | +111% | +$1.55M |
|
72
McDonald's
MCD
$224B
| $2.93M | 0.27% | 21,329 +10,517 | +97% | +$1.45M |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 0.27% | 53,471 +29,090 | +119% | +$1.58M |
|
74
Cisco
CSCO
$274B
| $2.91M | 0.27% | 62,912 +35,158 | +127% | +$1.63M |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $2.84M | 0.26% | 8,631 +4,303 | +99% | +$1.42M |
|