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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $1.14M | 0.11% |
2,057
-801
| -28% | -$445K |
|
177
Medtronic
MDT
$120B
| $1.13M | 0.11% |
14,413
-65
| -0.4% | -$5.12K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.13M | 0.11% |
35,795
-407
| -1% | -$12.8K |
|
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $1.1M | 0.1% |
23,695
-100
| -0.4% | -$4.66K |
|
180
3M
MMM
$82B
| $1.1M | 0.1% |
10,779
-465
| -4% | -$47.5K |
|
181
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.1% |
8,636
-635
| -7% | -$80.8K |
|
182
Sound Enhanced Fixed Income ETF
FXED
$44M
| $1.1M | 0.1% |
59,752
+3,015
| +5% | +$55.4K |
|
|
PCN
183
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $1.09M | 0.1% |
82,798
+8,930
| +12% | +$118K |
|
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $1.09M | 0.1% |
32,622
+2,289
| +8% | +$76.4K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.09M | 0.1% |
24,797
-13,775
| -36% | -$603K |
|
186
Salesforce
CRM
$240B
| $1.09M | 0.1% |
4,220
-1,104
| -21% | -$284K |
|
187
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.08M | 0.1% |
1,023
+287
| +39% | +$302K |
|
188
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.07M | 0.1% |
22,060
-964
| -4% | -$46.9K |
|
189
Comcast
CMCSA
$125B
| $1.07M | 0.1% |
27,331
-715
| -3% | -$28K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.1% |
13,055
+223
| +2% | +$18.2K |
|
191
Micron Technology
MU
$131B
| $1.06M | 0.1% |
107,267
+901
| +0.8% | +$8.87K |
|
192
ServiceNow
NOW
$188B
| $1.04M | 0.1% |
1,328
+129
| +11% | +$101K |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.04M | 0.1% |
7,170
-1,610
| -18% | -$234K |
|
194
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.1% |
1,860
-104
| -5% | -$57.5K |
|
195
Ferrari
RACE
$87.2B
| $1.02M | 0.1% |
2,506
-386
| -13% | -$158K |
|
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.02M | 0.1% |
20,180
-91
| -0.4% | -$4.6K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.1% |
13,284
+3,839
| +41% | +$294K |
|
198
VanEck Semiconductor ETF
SMH
$26.5B
| $1.02M | 0.1% |
3,896
+896
| +30% | +$234K |
|
199
Union Pacific
UNP
$131B
| $1.01M | 0.1% |
4,485
+28
| +0.6% | +$6.34K |
|
200
Automatic Data Processing
ADP
$121B
| $998K | 0.09% |
4,180
+250
| +6% | +$59.7K |
|