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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.1M | 7.26% | 460,846 -2,104 | -0.5% | -$352K |
|
|
2
NVIDIA
NVDA
$4.24T
| $53.5M | 5.04% | 433,069 +393,350 | +990% | +$48.6M |
|
3
Amazon
AMZN
$2.44T
| $36M | 3.39% | 186,384 +7,676 | +4% | +$1.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $35.4M | 3.33% | 79,179 +5,613 | +8% | +$2.51M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 3.15% | 69,940 -96 | -0.1% | -$46K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.29% | 25,247 -690 | -3% | -$376K |
|
7
Eli Lilly
LLY
$657B
| $12.9M | 1.22% | 14,294 +537 | +4% | +$486K |
|
8
United Parcel Service
UPS
$74.1B
| $12.6M | 1.19% | 92,140 +2,954 | +3% | +$404K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 1.15% | 216,400 -1,902 | -0.9% | -$108K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.06% | 41,917 +1,308 | +3% | +$350K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.03% | 59,449 -377 | -0.6% | -$69.1K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.45M | 0.8% | 83,947 +9,783 | +13% | +$985K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 0.79% | 16,667 +1,606 | +11% | +$810K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 0.78% | 15,121 -409 | -3% | -$224K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 0.75% | 43,483 +1,550 | +4% | +$282K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 0.74% | 19,359 +797 | +4% | +$324K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $7.4M | 0.7% | 45,604 +11,637 | +34% | +$1.89M |
|
|
18
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $7.27M | 0.68% | 145,046 +98,936 | +215% | +$4.96M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 0.64% | 13,630 +605 | +5% | +$303K |
|
20
Exxon Mobil
XOM
$487B
| $6.67M | 0.63% | 87,695 +2,543 | +3% | +$193K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.32M | 0.59% | 115,370 -4,196 | -4% | -$230K |
|
22
Tesla
TSLA
$1.08T
| $6.13M | 0.58% | 30,955 -599 | -2% | -$119K |
|
23
Home Depot
HD
$405B
| $5.89M | 0.55% | 17,098 -664 | -4% | -$229K |
|
24
Broadcom
AVGO
$1.4T
| $5.85M | 0.55% | 3,645 +320 | +10% | +$514K |
|
25
Visa
V
$683B
| $5.66M | 0.53% | 21,547 -1,336 | -6% | -$351K |
|