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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.9M | 7.68% | 471,462 -93,876,048 | -100% | -$18.3B |
|
2
NVIDIA
NVDA
$4.24T
| $67M | 5.6% | 484,375 -55,808,611 | -99% | -$7.72B |
|
|
3
Amazon
AMZN
$2.44T
| $46.2M | 3.87% | 209,981 -38,925,468 | -99% | -$8.57B |
|
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 3.21% | 91,657 -38,409,988 | -100% | -$16.1B |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 2.81% | 65,864 -32,520,286 | -100% | -$16.6B |
|
6
Tesla
TSLA
$1.08T
| $15.9M | 1.33% | 41,957 -11,012,434 | -100% | -$4.18B |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.25% | 25,652 -14,234,543 | -100% | -$8.32B |
|
8
Palantir
PLTR
$372B
| $14.3M | 1.19% | 189,930 -6,642,371 | -97% | -$499M |
|
9
United Parcel Service
UPS
$74.1B
| $13.2M | 1.1% | 106,387 -14,525,074 | -99% | -$1.8B |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.2M | 1.02% | +212,990 | New | +$12.2M |
|
11
Visa
V
$683B
| $11.7M | 0.98% | 37,165 -9,721,340 | -100% | -$3.06B |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 0.97% | +39,997 | New | +$11.6M |
|
13
Broadcom
AVGO
$1.4T
| $11.6M | 0.97% | 49,803 -8,196,297 | -99% | -$1.9B |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.96% | 60,737 -18,682,857 | -100% | -$3.54B |
|
15
Eli Lilly
LLY
$657B
| $11.3M | 0.95% | 19,519 -12,443,663 | -100% | -$7.21B |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.89% | +56,136 | New | +$10.7M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 0.88% | +104,933 | New | +$10.5M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.88% | 17,900 -10,229,435 | -100% | -$6.01B |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.85% | 16,868 -9,500,243 | -100% | -$5.69B |
|
20
JPMorgan Chase
JPM
$829B
| $9.88M | 0.83% | 1,582,078 -7,372,146 | -82% | -$46M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 0.74% | 19,599 -8,454,248 | -100% | -$3.81B |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.82M | 0.74% | 16,402 -7,899,349 | -100% | -$4.25B |
|
23
Mastercard
MA
$538B
| $8.73M | 0.73% | 16,718 -8,025,040 | -100% | -$4.19B |
|
24
Home Depot
HD
$405B
| $8.1M | 0.68% | 20,849 -8,758,984 | -100% | -$3.4B |
|
25
Costco
COST
$418B
| $8M | 0.67% | 8,793 -7,362,123 | -100% | -$6.7B |
|