FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $5.17M | 0.38% |
16,707
-875
| -5% | -$271K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.16M | 0.38% |
102,600
-794
| -0.8% | -$39.9K |
|
53
Amazon
AMZN
$2.41T
| $5.07M | 0.37% |
1,522
+8
| +0.5% | +$26.7K |
|
54
Nokia
NOK
$23.6B
| $4.78M | 0.35% |
767,715
+62,395
| +9% | +$388K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.7M | 0.34% |
43,293
-6,790
| -14% | -$737K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 0.34% |
1,621
-28
| -2% | -$81K |
|
57
IBM
IBM
$227B
| $4.67M | 0.34% |
34,932
+1,552
| +5% | +$2.27K |
|
58
Gilead Sciences
GILD
$140B
| $4.67M | 0.34% |
64,274
-2,615
| -4% | -$190K |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.63M | 0.34% |
183,980
+83,004
| +82% | +$2.09M |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.6M | 0.34% |
81,915
+1,415
| +2% | +$79.4K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $4.59M | 0.34% |
73,655
-2,899
| -4% | -$181K |
|
62
Johnson & Johnson
JNJ
$429B
| $4.42M | 0.32% |
25,811
-1,679
| -6% | -$287K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.34M | 0.32% |
53,664
-1,778
| -3% | -$144K |
|
64
Brookfield Renewable
BEPC
$5.92B
| $4.33M | 0.32% |
117,565
+2,461
| +2% | +$90.6K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.33M | 0.32% |
87,990
-2,107
| -2% | -$104K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.32M | 0.32% |
80,132
-3,587
| -4% | -$193K |
|
67
S&P Global
SPGI
$165B
| $4.25M | 0.31% |
9,002
-749
| -8% | -$353K |
|
68
Moderna
MRNA
$9.36B
| $4.18M | 0.31% |
16,463
+471
| +3% | +$120K |
|
69
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $4.1M | 0.3% |
81,062
-1,080
| -1% | -$54.6K |
|
70
Target
TGT
$42B
| $4.08M | 0.3% |
17,606
-363
| -2% | -$84K |
|
71
Silicon Motion
SIMO
$2.7B
| $4.08M | 0.3% |
42,886
-1,581
| -4% | -$150K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 0.3% |
47,566
+4,475
| +10% | +$383K |
|
73
Lowe's Companies
LOW
$146B
| $4.02M | 0.29% |
15,568
-747
| -5% | -$193K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4M | 0.29% |
75,290
+2,125
| +3% | +$113K |
|
75
iShares Gold Trust
IAU
$52.2B
| $3.93M | 0.29% |
+112,819
| New | +$3.93M |
|