IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.64%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,503
Increased
332
Reduced
351
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
Stryker
SYK
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$7.06M |
| 3 |
Sherwin-Williams
SHW
|
$5.96M |
| 4 |
Goldman Sachs
GS
|
$5.7M |
| 5 |
Amgen
AMGN
|
$4.4M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.41M | 0.23% | 37,993 -9,115 | -19% | -$579K |
|
77
Morgan Stanley
MS
$240B
| $2.4M | 0.23% | 817,081 -91,317 | -10% | -$268K |
|
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.39M | 0.22% | 70,741 +11,540 | +19% | +$389K |
|
79
GE Aerospace
GE
$292B
| $2.38M | 0.22% | 14,989 +1,862 | +14% | +$296K |
|
80
Franklin High Yield Corporate ETF
FLHY
$626M
| $2.35M | 0.22% | 99,079 +500 | +0.5% | +$11.9K |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.34M | 0.22% | 11,844 -399 | -3% | -$78.8K |
|
82
Phillips 66
PSX
$54B
| $2.3M | 0.22% | 16,310 +3,855 | +31% | +$544K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.22% | 11,339 -11,241 | -50% | -$2.28M |
|
84
IBM
IBM
$227B
| $2.3M | 0.22% | 13,296 +1,737 | +15% | +$300K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.28M | 0.21% | 46,250 +3,484 | +8% | +$172K |
|
86
Carnival Corp
CCL
$43.2B
| $2.25M | 0.21% | 120,404 +21,990 | +22% | +$412K |
|
87
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.25M | 0.21% | 81,199 | – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.21% | 12,203 -271 | -2% | -$49.5K |
|
89
Kinder Morgan
KMI
$60B
| $2.21M | 0.21% | 111,025 +12,299 | +12% | +$244K |
|
|
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.18M | 0.21% | 142,064 +39,433 | +38% | +$606K |
|
91
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.16M | 0.2% | 249,888 -9,586 | -4% | -$82.9K |
|
92
Cisco
CSCO
$274B
| $2.14M | 0.2% | 45,133 +5,508 | +14% | +$262K |
|
93
Gabelli Equity Trust
GAB
$1.88B
| $2.11M | 0.2% | 406,176 +288,400 | +245% | +$1.5M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.2% | 24,944 -6,247 | -20% | -$525K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.2% | 50,468 -949 | -2% | -$39K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.2% | 22,739 +174 | +0.8% | +$15.9K |
|
97
Whirlpool
WHR
$5.21B
| $2.07M | 0.19% | 20,254 +4,112 | +25% | +$420K |
|
|
98
Amgen
AMGN
$155B
| $2.06M | 0.19% | 36,505 -77,858 | -68% | -$4.4M |
|
99
Murphy Oil
MUR
$3.55B
| $2.04M | 0.19% | 49,437 +537 | +1% | +$22.1K |
|
100
Sprott Physical Gold
PHYS
$12B
| $2.01M | 0.19% | 111,183 +21,562 | +24% | +$389K |
|