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 | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $1.37M | 0.11% |
12,548
+4,327
| +53% | +$474K |
|
177
Baidu
BIDU
$34.7B
| $1.37M | 0.11% |
15,947
-153
| -1% | -$13.1K |
|
178
Home BancShares
HOMB
$5.9B
| $1.37M | 0.11% |
48,036
| – | – |
|
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.36M | 0.11% |
9,988
-564
| -5% | -$77K |
|
180
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.34M | 0.11% |
137,527
+10,650
| +8% | +$104K |
|
181
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.34M | 0.11% |
57,557
-400
| -0.7% | -$9.3K |
|
182
Southern Company
SO
$101B
| $1.33M | 0.11% |
14,493
-1,515
| -9% | -$139K |
|
183
Vertiv
VRT
$47B
| $1.32M | 0.11% |
10,302
+989
| +11% | +$127K |
|
184
Brookfield Infrastructure
BIPC
$4.73B
| $1.31M | 0.11% |
31,514
+729
| +2% | +$30.3K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.11% |
21,098
-3,579
| -15% | -$222K |
|
186
Saratoga Investment
SAR
$394M
| $1.3M | 0.11% |
52,610
-2,276
| -4% | -$56.4K |
|
187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.29M | 0.1% |
55,710
+7,055
| +15% | +$164K |
|
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.29M | 0.1% |
52,300
+8,951
| +21% | +$221K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.28M | 0.1% |
6,597
-1,030
| -14% | -$200K |
|
190
KeyCorp
KEY
$20.8B
| $1.27M | 0.1% |
+92,011
| New | +$1.27M |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.27M | 0.1% |
13,248
-1,735
| -12% | -$166K |
|
|
THW
192
abrdn World Healthcare Fund
THW
$480M
| $1.24M | 0.1% |
120,733
+20,407
| +20% | +$209K |
|
193
Medtronic
MDT
$119B
| $1.23M | 0.1% |
14,084
-513
| -4% | -$44.7K |
|
194
Enterprise Products Partners
EPD
$68.3B
| $1.22M | 0.1% |
39,420
-3,358
| -8% | -$104K |
|
195
OFS Capital
OFS
$117M
| $1.21M | 0.1% |
143,739
+142
| +0.1% | +$1.2K |
|
196
United Rentals
URI
$62.4B
| $1.19M | 0.1% |
1,586
-120
| -7% | -$90.4K |
|
197
Valero Energy
VLO
$48.2B
| $1.19M | 0.1% |
8,856
-3,274
| -27% | -$440K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.19M | 0.1% |
27,203
+7,664
| +39% | +$335K |
|
199
ServiceNow
NOW
$189B
| $1.19M | 0.1% |
1,157
-185
| -14% | -$190K |
|
200
First Trust Water ETF
FIW
$1.96B
| $1.19M | 0.1% |
10,986
+1,197
| +12% | +$129K |
|