IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+1.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WINC
76
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.64M | 0.29% |
63,200
-4,250
| -6% | -$110K |
|
77
Hercules Capital
HTGC
$3.55B
| $1.63M | 0.29% |
98,470
+13,650
| +16% | +$227K |
|
78
Boeing
BA
$179B
| $1.62M | 0.28% |
8,023
-20,488
| -72% | -$4.12M |
|
79
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.28% |
9,285
-727
| -7% | -$124K |
|
80
United Parcel Service
UPS
$72.2B
| $1.58M | 0.28% |
7,390
-509
| -6% | -$109K |
|
|
81
Goldman Sachs
GS
$226B
| $1.57M | 0.27% |
4,104
-155,681
| -97% | -$59.6M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.27% |
7,004
+2,620
| +60% | +$583K |
|
83
Enterprise Products Partners
EPD
$69.3B
| $1.56M | 0.27% |
70,898
+25,663
| +57% | +$564K |
|
|
FTHY
84
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.55M | 0.27% |
76,850
-24,328
| -24% | -$492K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.55M | 0.27% |
11,715
-1,541
| -12% | -$204K |
|
86
Exelon
EXC
$43.8B
| $1.53M | 0.27% |
26,503
+387
| +1% | +$22.4K |
|
87
Intel
INTC
$106B
| $1.53M | 0.27% |
29,672
-3,700
| -11% | -$191K |
|
88
AbbVie
ABBV
$374B
| $1.51M | 0.26% |
11,150
-43,673
| -80% | -$5.91M |
|
89
iShares US Technology ETF
IYW
$22.7B
| $1.5M | 0.26% |
13,066
-282
| -2% | -$32.4K |
|
90
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
| $1.49M | 0.26% |
+30,697
| New | +$1.49M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.49M | 0.26% |
+13,328
| New | +$1.49M |
|
92
3M
MMM
$82.2B
| $1.47M | 0.26% |
8,245
-147
| -2% | -$26.1K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.26% |
2,827
+1,109
| +65% | +$574K |
|
|
LAND
94
Gladstone Land Corp
LAND
$323M
| $1.43M | 0.25% |
52,366
+2,504
| +5% | +$68.1K |
|
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.42M | 0.25% |
37,290
-15,331
| -29% | -$585K |
|
96
TriplePoint Venture Growth BDC
TPVG
$272M
| $1.42M | 0.25% |
78,860
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.25% |
12,338
+597
| +5% | +$68.4K |
|
98
Chevron
CVX
$326B
| $1.38M | 0.24% |
11,730
+777
| +7% | +$91.2K |
|
99
Qualcomm
QCOM
$171B
| $1.35M | 0.24% |
7,399
+108
| +1% | +$19.7K |
|
100
McDonald's
MCD
$225B
| $1.34M | 0.23% |
4,989
-17,237
| -78% | -$4.62M |
|