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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $2.3M | 0.21% | 32,915 +6,717 | +26% | +$469K |
|
102
Salesforce
CRM
$245B
| $2.23M | 0.21% | 10,306 +6,158 | +148% | +$1.33M |
|
103
NewtekOne
NEWT
$326M
| $2.23M | 0.21% | 97,875 +42,950 | +78% | +$978K |
|
104
Marathon Petroleum
MPC
$54.6B
| $2.22M | 0.2% | 47,720 +20,471 | +75% | +$953K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.22M | 0.2% | 25,840 +12,707 | +97% | +$1.09M |
|
106
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.17M | 0.2% | 157,720 +78,860 | +100% | +$1.08M |
|
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.16M | 0.2% | 38,552 +15,206 | +65% | +$854K |
|
108
Ameren
AEE
$27B
| $2.15M | 0.2% | 26,940 +13,444 | +100% | +$1.07M |
|
109
Gladstone Capital
GLAD
$590M
| $2.13M | 0.2% | 227,270 +113,635 | +100% | +$1.07M |
|
110
DocuSign
DOCU
$15.5B
| $2.12M | 0.2% | 9,999 +5,125 | +105% | +$1.09M |
|
111
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.12M | 0.2% | 61,889 +30,834 | +99% | +$1.05M |
|
112
Xcel Energy
XEL
$42.8B
| $2.12M | 0.19% | 31,752 +13,963 | +78% | +$930K |
|
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.11M | 0.19% | 22,020 +10,385 | +89% | +$997K |
|
114
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $2.03M | 0.19% | 75,165 +54,274 | +260% | +$1.47M |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.02M | 0.19% | 30,201 +16,824 | +126% | +$1.13M |
|
116
UnitedHealth
UNH
$281B
| $2.01M | 0.19% | 5,540 +3,065 | +124% | +$1.11M |
|
117
Medtronic
MDT
$119B
| $1.97M | 0.18% | 16,759 +8,115 | +94% | +$955K |
|
118
Moderna
MRNA
$9.37B
| $1.96M | 0.18% | 16,878 +7,297 | +76% | +$846K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.18% | 17,474 +8,757 | +100% | +$981K |
|
120
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.92M | 0.18% | 37,615 +18,250 | +94% | +$930K |
|
121
Prudential Financial
PRU
$38.6B
| $1.91M | 0.18% | 23,814 +10,634 | +81% | +$852K |
|
|
GUT
122
Gabelli Utility Trust
GUT
$522M
| $1.89M | 0.17% | 250,401 +123,702 | +98% | +$931K |
|
123
Domino's
DPZ
$15.6B
| $1.88M | 0.17% | 4,993 +2,300 | +85% | +$866K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.17% | 29,348 +13,398 | +84% | +$838K |
|
125
Amgen
AMGN
$155B
| $1.8M | 0.17% | 13,503 +6,466 | +92% | +$861K |
|