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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.19% | 13,732 -618 | -4% | -$90.1K |
|
102
CrowdStrike
CRWD
$106B
| $1.97M | 0.19% | 5,136 +489 | +11% | +$187K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $1.93M | 0.18% | 3,354 -207 | -6% | -$119K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.18% | 19,909 +675 | +4% | +$65.5K |
|
105
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.18% | 11,939 +1,177 | +11% | +$189K |
|
106
McDonald's
MCD
$224B
| $1.89M | 0.18% | 7,421 -828 | -10% | -$211K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.18% | 17,481 -664 | -4% | -$70.8K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 0.18% | 3,482 -100 | -3% | -$53.5K |
|
109
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.84M | 0.17% | 38,656 -766 | -2% | -$36.4K |
|
110
Scorpio Tankers
STNG
$2.57B
| $1.83M | 0.17% | 22,520 +1,003 | +5% | +$81.5K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.17% | 11,129 +429 | +4% | +$70.5K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.81M | 0.17% | 39,137 -626 | -2% | -$29K |
|
113
Oracle
ORCL
$635B
| $1.81M | 0.17% | 12,808 +188 | +1% | +$26.5K |
|
114
Caterpillar
CAT
$196B
| $1.8M | 0.17% | 5,391 +211 | +4% | +$70.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.17% | 43,171 +2,242 | +5% | +$93.1K |
|
116
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.78M | 0.17% | 57,774 -4,576 | -7% | -$141K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.17% | 35,699 +1,964 | +6% | +$97.1K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.17% | 30,067 -848 | -3% | -$49.6K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.16% | 20,845 +5,545 | +36% | +$464K |
|
120
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.74M | 0.16% | 31,931 +5,904 | +23% | +$322K |
|
121
Dell
DELL
$82.6B
| $1.72M | 0.16% | 12,465 +10,391 | +501% | +$1.43M |
|
122
Lowe's Companies
LOW
$145B
| $1.7M | 0.16% | 107,301 +129 | +0.1% | +$2.05K |
|
123
Constellation Energy
CEG
$96.2B
| $1.69M | 0.16% | 8,442 +714 | +9% | +$143K |
|
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.16% | 26,870 +26,662 | +12,818% | +$1.67M |
|
125
Truist Financial
TFC
$60.4B
| $1.68M | 0.16% | 43,191 -2,505 | -5% | -$97.3K |
|