IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.56M | 0.13% |
7,316
+1,350
| +23% | +$287K |
|
152
Super Micro Computer
SMCI
$23.8B
| $1.55M | 0.13% |
31,675
+4,906
| +18% | +$240K |
|
153
NB Bancorp
NBBK
$761M
| $1.55M | 0.13% |
86,900
+32,300
| +59% | +$577K |
|
154
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.13% |
8,779
-3,001
| -25% | -$530K |
|
155
AutoZone
AZO
$70.6B
| $1.54M | 0.12% |
414
-3
| -0.7% | -$11.1K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.53M | 0.12% |
30,985
-1,553
| -5% | -$76.8K |
|
157
Ferrari
RACE
$88.1B
| $1.53M | 0.12% |
3,120
+409
| +15% | +$201K |
|
158
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.52M | 0.12% |
55,748
-2,134
| -4% | -$58.1K |
|
159
Philip Morris
PM
$251B
| $1.5M | 0.12% |
8,222
-684
| -8% | -$125K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $1.5M | 0.12% |
30,600
-2,296
| -7% | -$112K |
|
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.12% |
48,402
-18,846
| -28% | -$581K |
|
162
Altria Group
MO
$112B
| $1.49M | 0.12% |
76,642
-27,872
| -27% | -$541K |
|
163
Hubbell
HUBB
$23.1B
| $1.48M | 0.12% |
3,615
-721
| -17% | -$294K |
|
164
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.46M | 0.12% |
26,001
+18
| +0.1% | +$1.01K |
|
165
Coca-Cola
KO
$294B
| $1.46M | 0.12% |
20,574
-3,263
| -14% | -$231K |
|
166
VanEck BDC Income ETF
BIZD
$1.68B
| $1.45M | 0.12% |
89,146
+22,600
| +34% | +$368K |
|
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.45M | 0.12% |
63,280
| – | – |
|
168
Franklin High Yield Corporate ETF
FLHY
$627M
| $1.45M | 0.12% |
59,575
-28,150
| -32% | -$685K |
|
|
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.44M | 0.12% |
+169,599
| New | +$1.44M |
|
170
Intuitive Surgical
ISRG
$166B
| $1.43M | 0.12% |
2,640
+261
| +11% | +$142K |
|
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.43M | 0.12% |
36,299
+763
| +2% | +$30.1K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.11% |
15,132
+110
| +0.7% | +$10.3K |
|
173
ConocoPhillips
COP
$117B
| $1.4M | 0.11% |
15,594
+77
| +0.5% | +$6.91K |
|
|
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.39M | 0.11% |
160,758
+4,941
| +3% | +$42.7K |
|
175
Duke Energy
DUK
$93.8B
| $1.37M | 0.11% |
11,645
-3,855
| -25% | -$455K |
|