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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $2.82M | 0.26% | 12,670 +6,218 | +96% | +$1.38M |
|
77
Starbucks
SBUX
$100B
| $2.82M | 0.26% | 77,488 +39,793 | +106% | +$1.45M |
|
78
Prospect Capital
PSEC
$1.38B
| $2.8M | 0.26% | 492,031 +245,856 | +100% | +$1.4M |
|
79
Alibaba
BABA
$322B
| $2.77M | 0.25% | 12,052 +6,324 | +110% | +$1.45M |
|
80
Mastercard
MA
$538B
| $2.72M | 0.25% | 7,617 +4,003 | +111% | +$1.43M |
|
|
LAND
81
Gladstone Land Corp
LAND
$333M
| $2.67M | 0.25% | 108,670 +49,863 | +85% | +$1.23M |
|
82
FS KKR Capital
FSK
$5.11B
| $2.65M | 0.24% | 145,612 +72,125 | +98% | +$1.31M |
|
83
ARK Web x.0 ETF
ARKW
$2.35B
| $2.64M | 0.24% | 19,301 +11,885 | +160% | +$1.63M |
|
84
Exelon
EXC
$44.1B
| $2.63M | 0.24% | 61,094 +30,323 | +99% | +$1.3M |
|
85
Coca-Cola
KO
$297B
| $2.62M | 0.24% | 48,714 +24,193 | +99% | +$1.3M |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $2.61M | 0.24% | 61,542 +32,193 | +110% | +$1.36M |
|
87
Hercules Capital
HTGC
$3.55B
| $2.6M | 0.24% | 170,877 +84,866 | +99% | +$1.29M |
|
88
Merck
MRK
$210B
| $2.59M | 0.24% | 32,600 +15,901 | +95% | +$1.26M |
|
89
Sunoco
SUN
$7.14B
| $2.53M | 0.23% | 83,516 +42,727 | +105% | +$1.3M |
|
90
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.23% | 29,749 +16,487 | +124% | +$1.39M |
|
91
Energy Transfer Partners
ET
$60.8B
| $2.51M | 0.23% | 359,270 +190,895 | +113% | +$1.33M |
|
92
Honeywell
HON
$139B
| $2.5M | 0.23% | 11,646 +5,622 | +93% | +$1.21M |
|
93
Altria Group
MO
$113B
| $2.43M | 0.22% | 166,949 +78,586 | +89% | +$1.14M |
|
94
PepsiCo
PEP
$204B
| $2.43M | 0.22% | 45,561 +32,139 | +239% | +$1.72M |
|
|
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.43M | 0.22% | 121,243 +76,110 | +169% | +$1.52M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $2.42M | 0.22% | 116,251 +57,438 | +98% | +$1.19M |
|
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.38M | 0.22% | 70,249 +48,898 | +229% | +$1.66M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.22% | 23,786 +11,327 | +91% | +$1.13M |
|
|
HPF
99
John Hancock Preferred Income Fund II
HPF
$349M
| $2.33M | 0.21% | 117,228 +57,652 | +97% | +$1.15M |
|
|
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.32M | 0.21% | 110,933 +54,906 | +98% | +$1.15M |
|