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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $1.32M | 0.12% | 16,997 +1,171 | +7% | +$90.8K |
|
152
Alibaba
BABA
$322B
| $1.31M | 0.12% | 18,241 +1,421 | +8% | +$102K |
|
153
Abbott
ABT
$231B
| $1.31M | 0.12% | 12,635 +707 | +6% | +$73.5K |
|
154
ConocoPhillips
COP
$124B
| $1.28M | 0.12% | 11,232 -1,326 | -11% | -$152K |
|
155
Prudential Financial
PRU
$38.6B
| $1.27M | 0.12% | 30,686 +19,196 | +167% | +$794K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.27M | 0.12% | 25,109 +4,963 | +25% | +$250K |
|
157
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.12% | 43,577 -500 | -1% | -$14.5K |
|
158
United Rentals
URI
$61.5B
| $1.26M | 0.12% | 1,946 -67 | -3% | -$43.3K |
|
159
McKesson
MCK
$85.4B
| $1.25M | 0.12% | 72,029 +371 | +0.5% | +$6.46K |
|
160
Eaton
ETN
$136B
| $1.24M | 0.12% | 3,952 +807 | +26% | +$253K |
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.23M | 0.12% | 21,725 +6,757 | +45% | +$381K |
|
162
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.12% | 25,457 +1,010 | +4% | +$48.5K |
|
163
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.11% | 25,074 -11,029 | -31% | -$536K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.11% | 12,939 -1,703 | -12% | -$159K |
|
165
Lockheed Martin
LMT
$106B
| $1.2M | 0.11% | 2,569 -30 | -1% | -$14K |
|
166
ARK Innovation ETF
ARKK
$7.45B
| $1.19M | 0.11% | 27,061 -3,502 | -11% | -$154K |
|
167
OFS Capital
OFS
$114M
| $1.18M | 0.11% | 133,577 -36,476 | -21% | -$324K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.11% | 6,789 -181 | -3% | -$31.6K |
|
169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.18M | 0.11% | 21,488 | – | – |
|
170
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.11% | 6,810 +354 | +5% | +$61.4K |
|
171
Super Micro Computer
SMCI
$24.7B
| $1.18M | 0.11% | 1,438 +674 | +88% | +$552K |
|
172
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.17M | 0.11% | 30,525 -1,112 | -4% | -$42.6K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.17M | 0.11% | 14,620 -885 | -6% | -$70.7K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.11% | 14,856 -1,032 | -6% | -$80.2K |
|
175
Home BancShares
HOMB
$5.87B
| $1.15M | 0.11% | 48,036 | – | – |
|