IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.24%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
345
Reduced
281
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.6M | 6.55% | 462,950 +10,133 | +2% | +$1.37M |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.9M | 3.75% | 39,719 +5,660 | +17% | +$5.11M |
|
|
3
Amazon
AMZN
$2.44T
| $32.3M | 3.38% | 178,708 +21,638 | +14% | +$3.92M |
|
4
Microsoft
MSFT
$3.77T
| $31.2M | 3.26% | 73,566 +5,498 | +8% | +$2.33M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 3.26% | 70,036 -28,262,397 | -100% | -$12.6B |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.42% | 25,937 +1,955 | +8% | +$1.02M |
|
7
United Parcel Service
UPS
$74.1B
| $13.2M | 1.38% | 89,186 -3,050 | -3% | -$450K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.5M | 1.31% | 218,302 +3,950 | +2% | +$226K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 1.1% | 40,609 +2,294 | +6% | +$596K |
|
10
Eli Lilly
LLY
$657B
| $10.5M | 1.09% | 13,757 +1,160 | +9% | +$882K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.36M | 0.98% | 59,826 +1,416 | +2% | +$222K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.15M | 0.85% | 15,530 -2,535 | -14% | -$1.33M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 0.82% | 18,562 +1,058 | +6% | +$445K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.44M | 0.78% | 74,164 +36,192 | +95% | +$3.63M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 0.77% | 15,061 +1,070 | +8% | +$526K |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.06M | 0.74% | 608,675 +285,143 | +88% | +$3.31M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.68M | 0.7% | 119,566 -8,468 | -7% | -$473K |
|
18
Home Depot
HD
$405B
| $6.54M | 0.68% | 17,762 +1,691 | +11% | +$622K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 0.68% | 41,933 +2,951 | +8% | +$459K |
|
20
Exxon Mobil
XOM
$487B
| $6.48M | 0.68% | 85,152 +35,965 | +73% | +$2.74M |
|
21
Visa
V
$683B
| $6.37M | 0.67% | 22,883 +4,687 | +26% | +$1.3M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 0.65% | 13,025 +1,215 | +10% | +$583K |
|
23
Advanced Micro Devices
AMD
$264B
| $6.23M | 0.65% | 33,967 +8,613 | +34% | +$1.58M |
|
|
24
Progyny
PGNY
$2.04B
| $5.77M | 0.6% | 158,050 -5,718,361 | -97% | -$209M |
|
|
25
Goldman Sachs
GS
$226B
| $5.7M | 0.6% | +4,556,905 | New | +$5.7M |
|