IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
(+41,544%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $822K | 0.18% |
9,756
+1,676
| +21% | +$141K |
|
|
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $816K | 0.18% |
+68,986
| New | +$816K |
|
128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $815K | 0.18% |
+29,133
| New | +$815K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $814K | 0.18% |
5,983
+627
| +12% | +$85.3K |
|
130
Union Pacific
UNP
$132B
| $798K | 0.17% |
4,095
+256
| +7% | +$49.9K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $793K | 0.17% |
+10,508
| New | +$793K |
|
132
TriplePoint Venture Growth BDC
TPVG
$274M
| $790K | 0.17% |
72,735
-3,062
| -4% | -$33.3K |
|
133
American Tower
AMT
$91.4B
| $771K | 0.17% |
3,592
+64
| +2% | +$13.7K |
|
134
Automatic Data Processing
ADP
$122B
| $770K | 0.17% |
3,402
+12
| +0.4% | +$2.72K |
|
|
SLI
135
Standard Lithium
SLI
$586M
| $763K | 0.16% |
+176,200
| New | +$763K |
|
136
Lockheed Martin
LMT
$107B
| $748K | 0.16% |
+1,937
| New | +$748K |
|
137
Airbnb
ABNB
$76.8B
| $746K | 0.16% |
7,099
+585
| +9% | +$61.5K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.38B
| $744K | 0.16% |
29,092
-6,183
| -18% | -$158K |
|
139
CVS Health
CVS
$93.5B
| $727K | 0.16% |
7,624
-7
| -0.1% | -$667 |
|
140
Opus Small Cap Value ETF
OSCV
$662M
| $726K | 0.16% |
+37,816
| New | +$726K |
|
141
Constellation Energy
CEG
$96.6B
| $710K | 0.15% |
8,529
-8
| -0.1% | -$666 |
|
142
FedEx
FDX
$53.2B
| $708K | 0.15% |
4,769
+1,545
| +48% | +$229K |
|
143
ConocoPhillips
COP
$120B
| $704K | 0.15% |
6,880
+2,431
| +55% | +$249K |
|
144
Oneok
OKE
$46.8B
| $700K | 0.15% |
13,664
+426
| +3% | +$21.8K |
|
145
TotalEnergies
TTE
$134B
| $691K | 0.15% |
14,857
+3,103
| +26% | +$144K |
|
146
NewtekOne
NEWT
$325M
| $685K | 0.15% |
41,950
-4,100
| -9% | -$66.9K |
|
147
Micron Technology
MU
$139B
| $681K | 0.15% |
13,599
-9,755
| -42% | -$489K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $671K | 0.14% |
20,896
+3,446
| +20% | +$111K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $668K | 0.14% |
3,384
+45
| +1% | +$8.88K |
|
150
IBM
IBM
$230B
| $658K | 0.14% |
5,537
+328
| +6% | +$39K |
|