IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
279
Reduced
356
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.5M | 5.69% | 380,393 -28,891 | -7% | -$5.35M |
|
|
2
NVIDIA
NVDA
$4.24T
| $68.7M | 5.54% | 434,743 -54,362 | -11% | -$8.59M |
|
3
Amazon
AMZN
$2.44T
| $43.1M | 3.48% | 196,402 -13,238 | -6% | -$2.9M |
|
4
Microsoft
MSFT
$3.77T
| $42.3M | 3.42% | 85,115 -6,027 | -7% | -$3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 2.68% | 60,222 -1,593 | -3% | -$879K |
|
6
Palantir
PLTR
$372B
| $21.3M | 1.71% | 155,906 -23,319 | -13% | -$3.18M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.58% | 31,602 +7,381 | +30% | +$4.56M |
|
8
Tesla
TSLA
$1.08T
| $15.5M | 1.25% | 48,893 +2,223 | +5% | +$706K |
|
9
Broadcom
AVGO
$1.4T
| $14.6M | 1.17% | 52,806 -3,014 | -5% | -$831K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.2M | 1.07% | 131,256 -6,317 | -5% | -$636K |
|
11
Visa
V
$683B
| $13M | 1.05% | 36,747 -743 | -2% | -$264K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.03% | 17,252 +134 | +0.8% | +$98.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 0.96% | 39,069 -1,193 | -3% | -$363K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 0.95% | 20,748 +2,572 | +14% | +$1.46M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 0.94% | 204,163 -866 | -0.4% | -$49.2K |
|
16
Netflix
NFLX
$513B
| $11.4M | 0.92% | 8,511 +423 | +5% | +$566K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.9% | 63,542 -2,260 | -3% | -$398K |
|
18
United Parcel Service
UPS
$74.1B
| $11M | 0.89% | 109,120 +1,038 | +1% | +$105K |
|
|
19
JPMorgan Chase
JPM
$829B
| $10.5M | 0.85% | +1,580,159 | New | +$10.5M |
|
20
Eli Lilly
LLY
$657B
| $9.91M | 0.8% | 17,709 -1,338 | -7% | -$749K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 0.76% | 53,274 -3,243 | -6% | -$575K |
|
22
Mastercard
MA
$538B
| $9.02M | 0.73% | 16,049 -875 | -5% | -$492K |
|
23
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $8.27M | 0.67% | 164,380 +9,114 | +6% | +$459K |
|
24
Costco
COST
$418B
| $8.12M | 0.66% | 8,205 -750 | -8% | -$742K |
|
25
Walmart
WMT
$774B
| $7.7M | 0.62% | 78,767 -2,873 | -4% | -$281K |
|