IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-18.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 7.44% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.29M | 0.7% |
+52,439
| New | +$2.29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.7% |
+12,519
| New | +$2.29M |
|
28
Visa
V
$682B
| $2.23M | 0.68% |
+18,798
| New | +$2.23M |
|
29
Vanguard Total Bond Market
BND
$134B
| $2.16M | 0.66% |
+25,303
| New | +$2.16M |
|
30
Home Depot
HD
$409B
| $2.04M | 0.62% |
+40,774
| New | +$2.04M |
|
31
iShares US Medical Devices ETF
IHI
$4.32B
| $1.97M | 0.6% |
+52,548
| New | +$1.97M |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.97M | 0.6% |
+26,221
| New | +$1.97M |
|
33
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.93M | 0.59% |
+54,253
| New | +$1.93M |
|
34
Kinder Morgan
KMI
$59.3B
| $1.83M | 0.56% |
+131,192
| New | +$1.83M |
|
35
VanEck Gold Miners ETF
GDX
$19.4B
| $1.78M | 0.54% |
+73,822
| New | +$1.78M |
|
36
Verizon
VZ
$186B
| $1.72M | 0.53% |
+32,033
| New | +$1.72M |
|
37
Exxon Mobil
XOM
$481B
| $1.72M | 0.52% |
+45,194
| New | +$1.72M |
|
38
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.52% |
+68,554
| New | +$1.72M |
|
39
Walmart
WMT
$805B
| $1.71M | 0.52% |
+45,006
| New | +$1.71M |
|
40
Ares Capital
ARCC
$15.7B
| $1.66M | 0.51% |
+332,490
| New | +$1.66M |
|
|
CAPD
41
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.65M | 0.5% |
+143,970
| New | +$1.65M |
|
42
Walt Disney
DIS
$214B
| $1.62M | 0.49% |
+16,743
| New | +$1.62M |
|
43
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.53M | 0.47% |
+27,410
| New | +$1.53M |
|
44
Cisco
CSCO
$270B
| $1.45M | 0.44% |
+36,818
| New | +$1.45M |
|
|
EOS
45
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.45M | 0.44% |
+104,353
| New | +$1.45M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.39M | 0.42% |
+31,128
| New | +$1.39M |
|
47
iShares US Technology ETF
IYW
$23B
| $1.33M | 0.4% |
+25,920
| New | +$1.33M |
|
48
Netflix
NFLX
$533B
| $1.33M | 0.4% |
+3,528
| New | +$1.33M |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.27M | 0.39% |
+46,959
| New | +$1.27M |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.27M | 0.39% |
+50,164
| New | +$1.27M |
|