IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 3 |
United Parcel Service
UPS
|
$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.19M | 0.16% |
14,258
+41
| +0.3% | +$3.43K |
|
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.18M | 0.16% |
24,356
+14,814
| +155% | +$717K |
|
128
Southern Company
SO
$101B
| $1.17M | 0.16% |
16,637
+1,692
| +11% | +$119K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.16% |
28,040
-882
| -3% | -$36.6K |
|
130
Adobe
ADBE
$146B
| $1.15M | 0.15% |
7,347
-176
| -2% | -$27.6K |
|
131
Simon Property Group
SPG
$59.3B
| $1.15M | 0.15% |
9,956
+102
| +1% | +$11.8K |
|
132
LSB Industries
LXU
$590M
| $1.15M | 0.15% |
116,577
+1,520
| +1% | +$15K |
|
133
Presidio Property Trust
SQFT
$6.95M
| $1.15M | 0.15% |
17,222
+1,011
| +6% | +$67.4K |
|
134
RTX Corp
RTX
$212B
| $1.14M | 0.15% |
11,593
-1,185
| -9% | -$116K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.15% |
15,972
+90
| +0.6% | +$6.34K |
|
136
Phillips 66
PSX
$53.2B
| $1.12M | 0.15% |
93,888
+45,866
| +96% | +$547K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.15% |
+82,900
| New | +$1.12M |
|
|
STK
138
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $1.11M | 0.15% |
36,249
+7,267
| +25% | +$223K |
|
139
Medtronic
MDT
$119B
| $1.11M | 0.15% |
12,561
-972
| -7% | -$85.6K |
|
140
Gladstone Capital
GLAD
$585M
| $1.1M | 0.15% |
56,343
-1,350
| -2% | -$26.4K |
|
141
Home BancShares
HOMB
$5.93B
| $1.1M | 0.15% |
48,036
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.15% |
38,331
+6,529
| +21% | +$186K |
|
143
Ameren
AEE
$27.3B
| $1.09M | 0.15% |
13,288
-255
| -2% | -$20.8K |
|
144
ALPS Clean Energy ETF
ACES
$95.6M
| $1.07M | 0.14% |
+27,126
| New | +$1.07M |
|
145
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.06M | 0.14% |
21,656
+1,702
| +9% | +$83.2K |
|
146
Salesforce
CRM
$233B
| $1.04M | 0.14% |
4,942
-397
| -7% | -$83.9K |
|
147
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.04M | 0.14% |
23,249
+8,851
| +61% | +$396K |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.14% |
6,432
+33
| +0.5% | +$5.32K |
|
149
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.03M | 0.14% |
+32,421
| New | +$1.03M |
|
150
Shopify
SHOP
$189B
| $1.01M | 0.14% |
15,711
-261
| -2% | -$16.9K |
|