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 | |
|---|---|---|---|---|---|---|
|
2276
Goldman Sachs
GS
$226B
| – | – | -4,556,905 | Closed | -$5.7M |
|
|
2277
JPMorgan Chase
JPM
$829B
| – | – | -608,675 | Closed | -$7.06M |
|
2278
MetLife
MET
$54.1B
| – | – | -104,877 | Closed | -$533K |
|
2279
Cloudflare
NET
$72.7B
| – | – | -2,529 | Closed | -$242K |
|
2280
OceanFirst Financial
OCFC
$1.06B
| – | – | 0 | – | – |
|
2281
Pfizer
PFE
$141B
| – | – | -131,453 | Closed | -$3.14M |
|
2282
Pultegroup
PHM
$26B
| – | – | -20,278 | Closed | -$52.9K |
|
2283
Tonix Pharmaceuticals
TNXP
$260M
| – | – | 0 | – | – |
|
2284
Pacer Data and Digital Revolution ETF
TRFK
$131M
| – | – | 0 | – | – |
|
2285
TETRA Technologies
TTI
$626M
| – | – | 0 | – | – |
|
2286
Textron
TXT
$14.3B
| – | – | -151,097 | Closed | -$249K |
|
|
NBIS
2287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 10,035 | – | – |
|
|
SQSP
2288
DELISTED
Squarespace, Inc.
SQSP
| – | – | 0 | – | – |
|
|
PXD
2289
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,339 | Closed | -$353K |
|
|
SAVAW
2290
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| – | – | -50 | Closed | -$198 |
|