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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.18M | 0.1% |
+10,488
| New | +$1.18M |
|
202
TJX Companies
TJX
$155B
| $1.18M | 0.1% |
9,551
-349
| -4% | -$43.1K |
|
203
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.09% |
12,810
-540
| -4% | -$48.7K |
|
204
Jackson Financial
JXN
$6.65B
| $1.15M | 0.09% |
12,984
+1,257
| +11% | +$112K |
|
205
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.15M | 0.09% |
27,911
| – | – |
|
206
Murphy Oil
MUR
$3.56B
| $1.15M | 0.09% |
51,179
+4,158
| +9% | +$93.6K |
|
207
Cincinnati Financial
CINF
$24B
| $1.15M | 0.09% |
7,707
-1
| -0% | -$149 |
|
208
US Bancorp
USB
$75.9B
| $1.14M | 0.09% |
25,225
-7,321
| -22% | -$331K |
|
209
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.09% |
26,235
-4,921
| -16% | -$213K |
|
210
3M
MMM
$82.7B
| $1.14M | 0.09% |
7,461
-892
| -11% | -$136K |
|
211
Deere & Co
DE
$128B
| $1.12M | 0.09% |
2,206
+171
| +8% | +$87K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.09% |
13,712
-6,445
| -32% | -$526K |
|
213
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.12M | 0.09% |
28,321
+3,162
| +13% | +$125K |
|
214
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $1.12M | 0.09% |
54,410
+18,518
| +52% | +$380K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.09% |
21,585
+1,114
| +5% | +$56.8K |
|
216
BP
BP
$87.4B
| $1.1M | 0.09% |
36,705
-953
| -3% | -$28.5K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.09% |
12,067
+632
| +6% | +$57.5K |
|
218
Eaton
ETN
$136B
| $1.09M | 0.09% |
3,056
-383
| -11% | -$137K |
|
219
Invesco Financial Preferred ETF
PGF
$808M
| $1.09M | 0.09% |
77,042
+6,604
| +9% | +$93.2K |
|
220
Ameren
AEE
$27.2B
| $1.09M | 0.09% |
11,307
-1,969
| -15% | -$189K |
|
|
ASGI
221
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $1.06M | 0.09% |
52,139
+6,636
| +15% | +$135K |
|
222
iShares Bitcoin Trust
IBIT
$83.3B
| $1.06M | 0.09% |
+17,321
| New | +$1.06M |
|
223
Alibaba
BABA
$323B
| $1.06M | 0.09% |
9,331
+905
| +11% | +$103K |
|
224
Blackrock
BLK
$170B
| $1.06M | 0.09% |
1,009
-68
| -6% | -$71.3K |
|
225
Amgen
AMGN
$153B
| $1.06M | 0.09% |
3,788
-10,783
| -74% | -$3.01M |
|