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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $1.65M | 0.16% |
431,805
+100,703
| +30% | +$385K |
|
127
Hubbell
HUBB
$22.9B
| $1.64M | 0.15% |
4,482
-1
| -0% | -$365 |
|
128
Target
TGT
$43.6B
| $1.63M | 0.15% |
19,933
-2,438
| -11% | -$199K |
|
129
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.15% |
10,801
+856
| +9% | +$129K |
|
130
US Treasury 6 Month Bill ETF
XBIL
$810M
| $1.62M | 0.15% |
32,375
-5,110
| -14% | -$256K |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.61M | 0.15% |
36,975
+8,438
| +30% | +$368K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.54M | 0.14% |
88,639
-9,570
| -10% | -$166K |
|
133
Altria Group
MO
$113B
| $1.54M | 0.14% |
109,239
+11,493
| +12% | +$162K |
|
134
Dow Inc
DOW
$17.5B
| $1.53M | 0.14% |
28,923
+634
| +2% | +$33.6K |
|
135
T Rowe Price
TROW
$23.6B
| $1.52M | 0.14% |
13,194
+3,327
| +34% | +$384K |
|
136
BP
BP
$90.8B
| $1.51M | 0.14% |
41,792
-2,450
| -6% | -$88.4K |
|
137
RTX Corp
RTX
$212B
| $1.51M | 0.14% |
15,006
-284
| -2% | -$28.5K |
|
138
Trane Technologies
TT
$92.5B
| $1.5M | 0.14% |
4,568
+30
| +0.7% | +$9.87K |
|
139
Valero Energy
VLO
$47.2B
| $1.48M | 0.14% |
9,426
+400
| +4% | +$62.7K |
|
140
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.43M | 0.13% |
11,618
+226
| +2% | +$27.9K |
|
141
Lam Research
LRCX
$127B
| $1.41M | 0.13% |
1,323
+87
| +7% | +$92.6K |
|
142
Coca-Cola
KO
$297B
| $1.41M | 0.13% |
22,100
-519
| -2% | -$33K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.13% |
19,491
-422
| -2% | -$30.4K |
|
144
Trade Desk
TTD
$26.7B
| $1.4M | 0.13% |
14,355
-1,470
| -9% | -$144K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.13% |
15,143
+1,783
| +13% | +$165K |
|
146
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.39M | 0.13% |
21,409
| – | – |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.36M | 0.13% |
27,795
+10,289
| +59% | +$505K |
|
148
Gilead Sciences
GILD
$140B
| $1.35M | 0.13% |
19,698
-135
| -0.7% | -$9.26K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.34M | 0.13% |
15,262
-237
| -2% | -$20.9K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.13% |
7,349
+221
| +3% | +$40.2K |
|