IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
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
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$109B
| $512K | 0.04% |
+6,947
| New | +$512K |
|
402
Fiserv
FI
$73.4B
| $510K | 0.04% |
+2,477
| New | +$510K |
|
403
GE HealthCare
GEHC
$34.6B
| $508K | 0.04% |
6,487
-615,426
| -99% | -$48.2M |
|
|
GUT
404
Gabelli Utility Trust
GUT
$528M
| $507K | 0.04% |
99,122
-416,700
| -81% | -$2.13M |
|
405
Hilton Worldwide
HLT
$64B
| $506K | 0.04% |
2,064
-477,159
| -100% | -$117M |
|
406
Accenture
ACN
$159B
| $504K | 0.04% |
1,445
-508,913
| -100% | -$177M |
|
407
Paychex
PAYX
$48.7B
| $499K | 0.04% |
3,601
-796,306
| -100% | -$110M |
|
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $497K | 0.04% |
4,650
-475,505
| -99% | -$50.8M |
|
409
CVS Health
CVS
$93.6B
| $495K | 0.04% |
11,197
-1,134,652
| -99% | -$50.2M |
|
410
Emerson Electric
EMR
$74.6B
| $494K | 0.04% |
4,042
-464,027
| -99% | -$56.7M |
|
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $493K | 0.04% |
4,413
-498,028
| -99% | -$55.6M |
|
412
Travelers Companies
TRV
$62B
| $492K | 0.04% |
2,044
-518,247
| -100% | -$125M |
|
413
First Trust Municipal High Income ETF
FMHI
$756M
| $491K | 0.04% |
+10,157
| New | +$491K |
|
414
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $490K | 0.04% |
16,754
-503,462
| -97% | -$14.7M |
|
415
Intuit
INTU
$188B
| $489K | 0.04% |
785
-483,543
| -100% | -$301M |
|
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $482K | 0.04% |
5,332
-446,242
| -99% | -$40.4M |
|
417
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $480K | 0.04% |
4,196
-274,478
| -98% | -$31.4M |
|
418
Hershey
HSY
$37.6B
| $480K | 0.04% |
2,842
-570,801
| -100% | -$96.3M |
|
419
Nuveen Credit Strategies Income Fund
JQC
$746M
| $480K | 0.04% |
83,852
-403,272
| -83% | -$2.31M |
|
420
Simon Property Group
SPG
$59.5B
| $478K | 0.04% |
2,752
-889,333
| -100% | -$154M |
|
421
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $477K | 0.04% |
+12,764
| New | +$477K |
|
422
ARK Web x.0 ETF
ARKW
$2.33B
| $475K | 0.04% |
+4,348
| New | +$475K |
|
423
Clorox
CLX
$15.5B
| $474K | 0.04% |
102,326
-436,250
| -81% | -$2.02M |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $473K | 0.04% |
12,721
-551,652
| -98% | -$20.5M |
|
425
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $468K | 0.04% |
53,901
-463,370
| -90% | -$4.03M |
|