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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.47M | 0.13% |
32,538
+1,692
| +5% | +$76.6K |
|
152
Southern Company
SO
$101B
| $1.47M | 0.13% |
16,008
+95
| +0.6% | +$8.74K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.46M | 0.13% |
52,326
-723
| -1% | -$20.2K |
|
154
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.46M | 0.13% |
21,663
+154
| +0.7% | +$10.4K |
|
155
Enterprise Products Partners
EPD
$68.3B
| $1.46M | 0.13% |
42,778
+1,475
| +4% | +$50.4K |
|
156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.45M | 0.13% |
63,280
+9,790
| +18% | +$225K |
|
157
Dominion Energy
D
$49.7B
| $1.45M | 0.13% |
25,854
-1,072
| -4% | -$60.1K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.13% |
24,677
-4,364
| -15% | -$255K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.44M | 0.13% |
15,405
+1,390
| +10% | +$130K |
|
160
Novo Nordisk
NVO
$245B
| $1.44M | 0.13% |
20,676
+768
| +4% | +$53.3K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.44M | 0.13% |
7,627
-3,045
| -29% | -$573K |
|
162
Hubbell
HUBB
$22.9B
| $1.43M | 0.13% |
4,336
-135
| -3% | -$44.7K |
|
163
Trane Technologies
TT
$91.3B
| $1.43M | 0.13% |
4,248
-63
| -1% | -$21.2K |
|
164
Honeywell
HON
$136B
| $1.43M | 0.13% |
156,043
+52,135
| +50% | +$478K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.43M | 0.13% |
14,983
+404
| +3% | +$38.5K |
|
166
Philip Morris
PM
$251B
| $1.41M | 0.12% |
8,906
-5
| -0.1% | -$794 |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.41M | 0.12% |
15,022
-1,508
| -9% | -$141K |
|
168
CrowdStrike
CRWD
$104B
| $1.4M | 0.12% |
3,965
+251
| +7% | +$88.5K |
|
169
Saratoga Investment
SAR
$394M
| $1.39M | 0.12% |
54,886
-24,683
| -31% | -$625K |
|
170
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.38M | 0.12% |
25,983
-15,641
| -38% | -$829K |
|
171
US Bancorp
USB
$75.9B
| $1.37M | 0.12% |
32,546
+11,278
| +53% | +$476K |
|
172
Home BancShares
HOMB
$5.89B
| $1.36M | 0.12% |
48,036
| – | – |
|
173
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.35M | 0.12% |
57,957
+5,750
| +11% | +$134K |
|
174
Micron Technology
MU
$143B
| $1.35M | 0.12% |
+146,935
| New | +$1.35M |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.12% |
9,873
-430
| -4% | -$58.3K |
|