IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3,174%)
Cap. Flow
-$680B
Cap. Flow
% of AUM
-56,885.57%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.09% |
14,436
-1,221,095
| -99% | -$94.3M |
|
202
Ferrari
RACE
$88.2B
| $1.11M | 0.09% |
2,677
-1,178,239
| -100% | -$491M |
|
203
OFS Capital
OFS
$116M
| $1.11M | 0.09% |
139,397
-1,040,620
| -88% | -$8.3M |
|
204
lululemon athletica
LULU
$23.8B
| $1.11M | 0.09% |
2,982
-892,744
| -100% | -$332M |
|
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.11M | 0.09% |
+28,931
| New | +$1.11M |
|
206
Salesforce
CRM
$245B
| $1.11M | 0.09% |
3,351
-999,497
| -100% | -$331M |
|
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.11M | 0.09% |
+44,112
| New | +$1.11M |
|
208
Airbnb
ABNB
$76.5B
| $1.1M | 0.09% |
8,377
-1,111,102
| -99% | -$146M |
|
209
AGNC Investment
AGNC
$10.4B
| $1.1M | 0.09% |
118,424
-953,615
| -89% | -$8.85M |
|
210
Cincinnati Financial
CINF
$24B
| $1.1M | 0.09% |
+7,709
| New | +$1.1M |
|
211
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.09% |
28,822
-1,312,513
| -98% | -$49.7M |
|
212
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.09% |
2,078
-1,088,541
| -100% | -$570M |
|
213
AutoZone
AZO
$70.1B
| $1.08M | 0.09% |
333
-993,086
| -100% | -$3.23B |
|
214
Philip Morris
PM
$254B
| $1.08M | 0.09% |
8,911
-990,818
| -99% | -$120M |
|
|
PCN
215
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.08M | 0.09% |
79,696
-1,125,977
| -93% | -$15.2M |
|
216
T Rowe Price
TROW
$23.2B
| $1.06M | 0.09% |
9,350
-1,058,305
| -99% | -$120M |
|
217
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.06M | 0.09% |
+54,175
| New | +$1.06M |
|
218
Alibaba
BABA
$325B
| $1.05M | 0.09% |
12,366
-1,684,992
| -99% | -$143M |
|
219
Vanguard Total International Bond ETF
BNDX
$68B
| $1.05M | 0.09% |
21,343
-990,391
| -98% | -$48.6M |
|
220
Prudential Financial
PRU
$37.8B
| $1.05M | 0.09% |
28,703
-1,269,554
| -98% | -$46.3M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.09% |
112,943
-169,676
| -60% | -$1.56M |
|
222
VanEck Semiconductor ETF
SMH
$26.6B
| $1.03M | 0.09% |
+4,214
| New | +$1.03M |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.09% |
10,425
-902,139
| -99% | -$89.2M |
|
224
Comcast
CMCSA
$125B
| $1.03M | 0.09% |
27,532
-1,479,753
| -98% | -$55.4M |
|
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.02M | 0.09% |
13,246
-688,715
| -98% | -$53M |
|