IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.74M | 0.15% |
76,522
-8,292
| -10% | -$188K |
|
127
Target
TGT
$42.3B
| $1.74M | 0.15% |
25,558
+1,611
| +7% | +$109K |
|
128
Lincoln National
LNC
$7.98B
| $1.74M | 0.15% |
48,356
+6,199
| +15% | +$223K |
|
129
Altria Group
MO
$112B
| $1.72M | 0.15% |
104,514
-162
| -0.2% | -$2.67K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $1.71M | 0.15% |
32,896
+2,567
| +8% | +$133K |
|
131
Coca-Cola
KO
$292B
| $1.71M | 0.15% |
23,837
-3,063
| -11% | -$219K |
|
132
RTX Corp
RTX
$211B
| $1.67M | 0.15% |
12,622
-443
| -3% | -$58.7K |
|
133
Lockheed Martin
LMT
$108B
| $1.65M | 0.14% |
3,703
+204
| +6% | +$91.1K |
|
134
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.64M | 0.14% |
24,787
-2,750
| -10% | -$182K |
|
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.64M | 0.14% |
48,945
+1,977
| +4% | +$66.2K |
|
136
ConocoPhillips
COP
$116B
| $1.63M | 0.14% |
15,517
+1,138
| +8% | +$120K |
|
137
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.62M | 0.14% |
69,463
| – | – |
|
138
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.62M | 0.14% |
44,489
+22,310
| +101% | +$812K |
|
139
Whirlpool
WHR
$5.28B
| $1.6M | 0.14% |
17,806
-2,024
| -10% | -$182K |
|
140
Valero Energy
VLO
$48.7B
| $1.6M | 0.14% |
12,130
-371
| -3% | -$49K |
|
141
Abbott
ABT
$231B
| $1.59M | 0.14% |
11,991
-2,730
| -19% | -$362K |
|
142
AutoZone
AZO
$70.6B
| $1.59M | 0.14% |
417
+84
| +25% | +$320K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.59M | 0.14% |
20,157
+5,406
| +37% | +$426K |
|
|
144
Boeing
BA
$174B
| $1.58M | 0.14% |
+222,944
| New | +$1.58M |
|
145
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.14% |
94,429
-3,161
| -3% | -$52.4K |
|
146
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.54M | 0.14% |
31,086
+6,616
| +27% | +$328K |
|
147
Automatic Data Processing
ADP
$120B
| $1.54M | 0.13% |
5,036
+160
| +3% | +$48.9K |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| $1.52M | 0.13% |
7,202
+2,988
| +71% | +$632K |
|
149
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.49M | 0.13% |
9,834
+4,728
| +93% | +$717K |
|
150
Baidu
BIDU
$35.1B
| $1.48M | 0.13% |
16,100
+114
| +0.7% | +$10.5K |
|