IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.7M | 7.25% | 409,284 -62,178 | -13% | -$12.6M |
|
2
NVIDIA
NVDA
$4.24T
| $53M | 4.64% | 489,105 +4,730 | +1% | +$513K |
|
3
Amazon
AMZN
$2.44T
| $39.9M | 3.49% | 209,640 -341 | -0.2% | -$64.9K |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 3% | 91,142 -515 | -0.6% | -$193K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $29M | 2.54% | 61,815 -4,049 | -6% | -$1.9M |
|
6
Palantir
PLTR
$372B
| $15.1M | 1.33% | 179,225 -10,705 | -6% | -$904K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.8M | 1.21% | 137,573 +32,640 | +31% | +$3.29M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.19% | 24,221 -1,431 | -6% | -$800K |
|
9
Visa
V
$683B
| $13.1M | 1.15% | 37,490 +325 | +0.9% | +$114K |
|
10
Tesla
TSLA
$1.08T
| $12.1M | 1.06% | 46,670 +4,713 | +11% | +$1.22M |
|
11
United Parcel Service
UPS
$74.1B
| $11.9M | 1.04% | 108,082 +1,695 | +2% | +$186K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 1.03% | 205,029 -7,961 | -4% | -$455K |
|
13
Eli Lilly
LLY
$657B
| $11.6M | 1.02% | 19,047 -472 | -2% | -$288K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 0.97% | 40,262 +265 | +0.7% | +$72.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.92% | 19,734 +135 | +0.7% | +$71.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.91% | 18,487 +587 | +3% | +$330K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.89% | 65,802 +5,065 | +8% | +$783K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 0.86% | 17,118 +250 | +1% | +$144K |
|
19
Broadcom
AVGO
$1.4T
| $9.35M | 0.82% | 55,820 +6,017 | +12% | +$1.01M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.34M | 0.82% | 18,176 +1,774 | +11% | +$912K |
|
21
Mastercard
MA
$538B
| $9.28M | 0.81% | 16,924 +206 | +1% | +$113K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 0.77% | 56,517 +381 | +0.7% | +$59.5K |
|
23
Costco
COST
$418B
| $8.47M | 0.74% | 8,955 +162 | +2% | +$153K |
|
24
Home Depot
HD
$405B
| $7.64M | 0.67% | 20,844 -5 | -0% | -$1.83K |
|
25
Netflix
NFLX
$513B
| $7.54M | 0.66% | 8,088 +316 | +4% | +$295K |
|