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 | |
|---|---|---|---|---|---|---|
201
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $993K | 0.09% |
61,425
+14,950
| +32% | +$242K |
|
202
General Dynamics
GD
$87.3B
| $988K | 0.09% |
3,407
-168
| -5% | -$48.7K |
|
203
Intuitive Surgical
ISRG
$168B
| $980K | 0.09% |
2,204
-30
| -1% | -$13.3K |
|
204
AGNC Investment
AGNC
$10.2B
| $978K | 0.09% |
102,564
+11,473
| +13% | +$109K |
|
205
TJX Companies
TJX
$155B
| $978K | 0.09% |
8,883
-1,307
| -13% | -$144K |
|
206
Prospect Capital
PSEC
$1.35B
| $969K | 0.09% |
175,158
-348
| -0.2% | -$1.92K |
|
207
Dominion Energy
D
$50.5B
| $964K | 0.09% |
19,680
+12,067
| +159% | +$591K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $954K | 0.09% |
12,733
+251
| +2% | +$18.8K |
|
209
Bank of Montreal
BMO
$87.2B
| $951K | 0.09% |
+965,001
| New | +$951K |
|
210
Vanguard Utilities ETF
VPU
$7.25B
| $949K | 0.09% |
6,415
-1,562
| -20% | -$231K |
|
211
Sprott Physical Silver Trust
PSLV
$7.61B
| $948K | 0.09% |
+95,514
| New | +$948K |
|
212
Cleveland-Cliffs
CLF
$5.17B
| $948K | 0.09% |
61,590
+2,500
| +4% | +$38.5K |
|
213
Ameren
AEE
$27B
| $944K | 0.09% |
13,275
| – | – |
|
214
SPDR S&P Bank ETF
KBE
$1.6B
| $942K | 0.09% |
20,315
-3,618
| -15% | -$168K |
|
215
Shopify
SHOP
$181B
| $939K | 0.09% |
14,223
-2,225
| -14% | -$147K |
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $939K | 0.09% |
19,536
-3,081
| -14% | -$148K |
|
217
LSB Industries
LXU
$605M
| $935K | 0.09% |
114,322
+1,495
| +1% | +$12.2K |
|
218
Adams Diversified Equity Fund
ADX
$2.58B
| $928K | 0.09% |
43,176
-5,046
| -10% | -$108K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $927K | 0.09% |
7,677
+88
| +1% | +$10.6K |
|
220
Arm
ARM
$140B
| $920K | 0.09% |
5,621
+350
| +7% | +$57.3K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $916K | 0.09% |
7,673
-4,045
| -35% | -$483K |
|
222
iShares Semiconductor ETF
SOXX
$13.5B
| $915K | 0.09% |
3,708
| – | – |
|
223
O'Reilly Automotive
ORLY
$87.6B
| $902K | 0.08% |
854
+148
| +21% | +$156K |
|
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $900K | 0.08% |
47,000
-500
| -1% | -$9.57K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $899K | 0.08% |
21,695
-790
| -4% | -$32.7K |
|