IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $1.62M | 0.17% |
12,558
+2,958
| +31% | +$381K |
|
127
Salesforce
CRM
$232B
| $1.61M | 0.17% |
5,324
-20
| -0.4% | -$6.05K |
|
128
Carnival Corp
CCL
$43.1B
| $1.6M | 0.17% |
98,414
+1,901
| +2% | +$30.9K |
|
129
Oracle
ORCL
$626B
| $1.58M | 0.17% |
12,620
+673
| +6% | +$84.5K |
|
|
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.58M | 0.16% |
102,631
+36,612
| +55% | +$562K |
|
131
Sprott Physical Gold
PHYS
$12.7B
| $1.57M | 0.16% |
89,621
-19,946
| -18% | -$349K |
|
132
Scorpio Tankers
STNG
$2.62B
| $1.57M | 0.16% |
21,517
+5,550
| +35% | +$404K |
|
133
Valero Energy
VLO
$48.3B
| $1.56M | 0.16% |
9,026
+969
| +12% | +$167K |
|
134
ARK Innovation ETF
ARKK
$7.46B
| $1.5M | 0.16% |
30,563
-3,631
| -11% | -$179K |
|
135
RTX Corp
RTX
$212B
| $1.49M | 0.16% |
15,290
-1,384,745
| -99% | -$135M |
|
136
CrowdStrike
CRWD
$104B
| $1.49M | 0.16% |
4,647
+1,771
| +62% | +$566K |
|
137
VanEck BDC Income ETF
BIZD
$1.68B
| $1.47M | 0.15% |
90,579
+9,150
| +11% | +$149K |
|
138
Boeing
BA
$174B
| $1.47M | 0.15% |
+331,102
| New | +$1.47M |
|
139
Hercules Capital
HTGC
$3.52B
| $1.46M | 0.15% |
80,378
-350
| -0.4% | -$6.37K |
|
140
Gilead Sciences
GILD
$140B
| $1.45M | 0.15% |
19,833
-522
| -3% | -$38K |
|
141
Constellation Energy
CEG
$96.6B
| $1.44M | 0.15% |
7,728
+2
| +0% | +$372 |
|
142
Adobe
ADBE
$146B
| $1.43M | 0.15% |
2,858
+398
| +16% | +$200K |
|
143
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.43M | 0.15% |
26,027
+13,065
| +101% | +$720K |
|
144
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.15% |
19,913
-910
| -4% | -$65.4K |
|
145
United Rentals
URI
$62.1B
| $1.43M | 0.15% |
2,013
+194
| +11% | +$138K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.41M | 0.15% |
15,499
-467
| -3% | -$42.5K |
|
147
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.41M | 0.15% |
11,392
+1,014
| +10% | +$125K |
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.39M | 0.15% |
28,537
+14,159
| +98% | +$691K |
|
149
Altria Group
MO
$112B
| $1.39M | 0.15% |
97,746
-45
| -0% | -$640 |
|
150
Trade Desk
TTD
$25.4B
| $1.38M | 0.14% |
15,825
+656
| +4% | +$57.3K |
|