IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
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
+$1.24B
(+8.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
279
Reduced
356
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $4.02M | 0.32% |
15,616
+1,137
| +8% | +$293K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.02M | 0.32% |
22,095
-2,107
| -9% | -$383K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.98M | 0.32% |
9,030
+566
| +7% | +$249K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.96M | 0.32% |
71,852
-4,803
| -6% | -$265K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.85M | 0.31% |
86,041
+9,327
| +12% | +$417K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.72M | 0.3% |
14,698
-158
| -1% | -$40K |
|
57
Amplify High Income ETF
YYY
$603M
| $3.66M | 0.3% |
312,932
+4,590
| +1% | +$53.7K |
|
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.66M | 0.3% |
245,487
+52,125
| +27% | +$776K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.66M | 0.29% |
16,096
+6,945
| +76% | +$1.58M |
|
|
ACP
60
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.54M | 0.29% |
+595,172
| New | +$3.54M |
|
61
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.5M | 0.28% |
38,494
+5,926
| +18% | +$539K |
|
62
AbbVie
ABBV
$374B
| $3.44M | 0.28% |
18,535
-807
| -4% | -$150K |
|
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.41M | 0.28% |
+210,865
| New | +$3.41M |
|
|
64
Progyny
PGNY
$2.02B
| $3.4M | 0.27% |
+154,464
| New | +$3.4M |
|
65
Oneok
OKE
$46.5B
| $3.32M | 0.27% |
40,625
+974
| +2% | +$79.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.26% |
15,186
+2,651
| +21% | +$572K |
|
67
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.27M | 0.26% |
126,072
-346
| -0.3% | -$8.97K |
|
68
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.25% |
10,326
-6,006
| -37% | -$1.83M |
|
69
AGNC Investment
AGNC
$10.4B
| $3.12M | 0.25% |
328,061
+199,826
| +156% | +$1.9M |
|
70
Waste Management
WM
$90.4B
| $3.11M | 0.25% |
13,573
-93
| -0.7% | -$21.3K |
|
71
Oracle
ORCL
$628B
| $3.1M | 0.25% |
14,196
-45
| -0.3% | -$9.84K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.24% |
7,100
+2,050
| +41% | +$870K |
|
73
IBM
IBM
$227B
| $2.98M | 0.24% |
10,123
+499
| +5% | +$147K |
|
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.98M | 0.24% |
78,464
+1,692
| +2% | +$64.2K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.24% |
58,755
+9,902
| +20% | +$502K |
|