IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

1 Technology 22.12%
2 Financials 8.83%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.72M 0.62%
15,765
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$7.47M 0.6%
493,270
+61,392
HD icon
28
Home Depot
HD
$378B
$7.45M 0.6%
19,971
+15
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.44M 0.6%
117,469
-350
IVV icon
30
iShares Core S&P 500 ETF
IVV
$677B
$7.12M 0.57%
11,471
XOM icon
31
Exxon Mobil
XOM
$482B
$6.14M 0.49%
56,201
ARCC icon
32
Ares Capital
ARCC
$14.6B
$5.56M 0.45%
275,891
+69,844
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.41M 0.44%
94,907
PFE icon
34
Pfizer
PFE
$140B
$5.39M 0.43%
215,083
-9,177
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$5.34M 0.43%
124,971
C icon
36
Citigroup
C
$181B
$5.14M 0.41%
59,626
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$5.12M 0.41%
7,805
BX icon
38
Blackstone
BX
$115B
$4.98M 0.4%
32,628
+100
BAC icon
39
Bank of America
BAC
$392B
$4.97M 0.4%
103,322
-150,000
VZ icon
40
Verizon
VZ
$168B
$4.46M 0.36%
102,144
CVX icon
41
Chevron
CVX
$318B
$4.34M 0.35%
29,798
UNH icon
42
UnitedHealth
UNH
$309B
$4.31M 0.35%
13,224
-210,000
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$4.3M 0.35%
79,881
+400
PANW icon
44
Palo Alto Networks
PANW
$149B
$4.25M 0.34%
21,534
ET icon
45
Energy Transfer Partners
ET
$57.8B
$4.22M 0.34%
237,123
-1,500
T icon
46
AT&T
T
$176B
$4.21M 0.34%
145,812
-439,000
PG icon
47
Procter & Gamble
PG
$351B
$4.2M 0.34%
26,044
+30
AMD icon
48
Advanced Micro Devices
AMD
$416B
$4.16M 0.33%
30,529
-52
DIS icon
49
Walt Disney
DIS
$202B
$4.13M 0.33%
33,420
-40
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.06M 0.33%
22,095
1
2
3 4 5