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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $467K | 0.04% |
17,325
-522,493
| -97% | -$14.1M |
|
427
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $466K | 0.04% |
+4,467
| New | +$466K |
|
428
Gladstone Capital
GLAD
$582M
| $465K | 0.04% |
15,989
-368,546
| -96% | -$10.7M |
|
|
SLI
429
Standard Lithium
SLI
$626M
| $463K | 0.04% |
296,550
-165,440
| -36% | -$258K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $460K | 0.04% |
6,815
-363,589
| -98% | -$24.6M |
|
431
Consolidated Edison
ED
$35.4B
| $460K | 0.04% |
5,169
-548,377
| -99% | -$48.8M |
|
432
International Paper
IP
$25.7B
| $457K | 0.04% |
8,589
-409,544
| -98% | -$21.8M |
|
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $457K | 0.04% |
+9,458
| New | +$457K |
|
|
PDT
434
John Hancock Premium Dividend Fund
PDT
$657M
| $455K | 0.04% |
35,818
-514,745
| -93% | -$6.54M |
|
435
Sound Equity Dividend Income ETF
DIVY
$30.7M
| $454K | 0.04% |
+17,847
| New | +$454K |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $453K | 0.04% |
+5,075
| New | +$453K |
|
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $452K | 0.04% |
+22,500
| New | +$452K |
|
438
Apollo Global Management
APO
$75.3B
| $451K | 0.04% |
2,718
-367,515
| -99% | -$61M |
|
|
ASGI
439
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $449K | 0.04% |
25,577
-230,484
| -90% | -$4.05M |
|
440
Avis
CAR
$5.5B
| $448K | 0.04% |
5,572
-475,472
| -99% | -$38.2M |
|
441
Hingham Institution for Saving
HIFS
$581M
| $448K | 0.04% |
1,800
-436,158
| -100% | -$108M |
|
442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $446K | 0.04% |
10,759
-6,789,525
| -100% | -$281M |
|
443
S&P Global
SPGI
$164B
| $444K | 0.04% |
897
-466,127
| -100% | -$231M |
|
444
Williams Companies
WMB
$69.9B
| $443K | 0.04% |
57,029
-337,132
| -86% | -$2.62M |
|
445
Bloom Energy
BE
$13.4B
| $443K | 0.04% |
18,965
-166,363
| -90% | -$3.89M |
|
446
Crown Castle
CCI
$41.9B
| $442K | 0.04% |
4,953
-968,232
| -99% | -$86.4M |
|
447
Sysco
SYY
$39.4B
| $440K | 0.04% |
+124,253
| New | +$440K |
|
448
Global X SuperDividend ETF
SDIV
$953M
| $440K | 0.04% |
+21,213
| New | +$440K |
|
449
Xcel Energy
XEL
$43B
| $439K | 0.04% |
6,573
-499,915
| -99% | -$33.4M |
|
450
Entergy
ETR
$39.2B
| $437K | 0.04% |
5,796
-927,636
| -99% | -$69.9M |
|