IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.1B
| $968K | 0.1% |
23,852
+22,700
| +1,970% | +$921K |
|
202
Marvell Technology
MRVL
$53.9B
| $965K | 0.1% |
26,065
+2,718
| +12% | +$101K |
|
203
American Express
AXP
$226B
| $965K | 0.1% |
6,529
+3,366
| +106% | +$497K |
|
204
General Dynamics
GD
$86.4B
| $951K | 0.1% |
23,772
+20,841
| +711% | +$834K |
|
205
Palantir
PLTR
$363B
| $948K | 0.1% |
147,688
+71,402
| +94% | +$458K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $948K | 0.1% |
8,998
+3,997
| +80% | +$421K |
|
207
Xcel Energy
XEL
$42.7B
| $943K | 0.1% |
33,169
+25,804
| +350% | +$733K |
|
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $936K | 0.1% |
+7,889
| New | +$936K |
|
209
Opus Small Cap Value ETF
OSCV
$658M
| $928K | 0.1% |
48,358
+10,542
| +28% | +$202K |
|
210
Constellation Energy
CEG
$94B
| $923K | 0.1% |
10,705
+2,176
| +26% | +$188K |
|
211
Oracle
ORCL
$648B
| $921K | 0.1% |
11,273
+6,642
| +143% | +$543K |
|
212
Northrop Grumman
NOC
$82.8B
| $903K | 0.09% |
1,656
+622
| +60% | +$339K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $901K | 0.09% |
103,476
+102,615
| +11,918% | +$894K |
|
214
Innovator Laddered Allocation Power Buffer ETF
BUFF
$764M
| $896K | 0.09% |
+29,743
| New | +$896K |
|
215
GlobalFoundries
GFS
$18.3B
| $893K | 0.09% |
16,579
+5,970
| +56% | +$322K |
|
216
Jackson Financial
JXN
$6.6B
| $891K | 0.09% |
+25,605
| New | +$891K |
|
217
OGE Energy
OGE
$8.87B
| $880K | 0.09% |
22,254
+6,438
| +41% | +$255K |
|
218
Omega Healthcare
OHI
$12.6B
| $880K | 0.09% |
+31,488
| New | +$880K |
|
219
Airbnb
ABNB
$75.4B
| $874K | 0.09% |
10,226
+3,127
| +44% | +$267K |
|
220
Genuine Parts
GPC
$19.2B
| $856K | 0.09% |
4,931
+2,065
| +72% | +$358K |
|
221
Mondelez International
MDLZ
$80B
| $854K | 0.09% |
12,808
+3,932
| +44% | +$262K |
|
222
Adams Diversified Equity Fund
ADX
$2.61B
| $853K | 0.09% |
58,665
+42,614
| +265% | +$620K |
|
223
American Tower
AMT
$93.2B
| $846K | 0.09% |
3,992
+400
| +11% | +$84.7K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.09% |
+11,188
| New | +$842K |
|
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $838K | 0.09% |
41,014
+27,710
| +208% | +$566K |
|