IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global Listed Private Equity ETF
PSP
$325M
| $3.33M | 0.62% |
+65,800
| New | +$3.33M |
|
27
JPMorgan Chase
JPM
$816B
| $3.19M | 0.59% |
79,316
-171,042
| -68% | -$6.87M |
|
28
Procter & Gamble
PG
$369B
| $3.11M | 0.58% |
23,064
-29,466
| -56% | -$3.98M |
|
29
Exxon Mobil
XOM
$478B
| $3.07M | 0.57% |
56,533
-27,110
| -32% | -$1.47M |
|
30
Walt Disney
DIS
$209B
| $3.02M | 0.56% |
19,177
-12,175
| -39% | -$1.92M |
|
31
Tesla
TSLA
$1.1T
| $3.01M | 0.56% |
4,424
-4,058
| -48% | -$2.76M |
|
32
Ares Capital
ARCC
$15.7B
| $2.99M | 0.55% |
271,172
-263,637
| -49% | -$2.91M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.53% |
10,385
-8,467
| -45% | -$2.35M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.85M | 0.53% |
71,723
-41,817
| -37% | -$1.66M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.77M | 0.51% |
8,038
-8,818
| -52% | -$3.04M |
|
36
Citigroup
C
$172B
| $2.72M | 0.5% |
90,886
-47,215
| -34% | -$1.41M |
|
37
Johnson & Johnson
JNJ
$426B
| $2.7M | 0.5% |
91,791
-93,216
| -50% | -$2.74M |
|
38
Verizon
VZ
$183B
| $2.59M | 0.48% |
46,185
-39,912
| -46% | -$2.24M |
|
39
Advanced Micro Devices
AMD
$262B
| $2.49M | 0.46% |
26,529
-3,220
| -11% | -$302K |
|
40
Bank of America
BAC
$368B
| $2.48M | 0.46% |
70,988
-137,391
| -66% | -$4.79M |
|
41
Pfizer
PFE
$141B
| $2.47M | 0.46% |
67,883
-63,734
| -48% | -$2.32M |
|
42
Visa
V
$676B
| $2.39M | 0.44% |
17,167
-20,896
| -55% | -$2.9M |
|
43
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.32M | 0.43% |
44,763
-42,434
| -49% | -$2.2M |
|
44
Moderna
MRNA
$9.36B
| $2.21M | 0.41% |
9,386
-7,492
| -44% | -$1.76M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.2M | 0.41% |
36,694
-41,912
| -53% | -$2.51M |
|
46
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.13M | 0.39% |
20,748
-11,572
| -36% | -$1.19M |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.09M | 0.39% |
63,183
-180,153
| -74% | -$5.97M |
|
48
FS KKR Capital
FSK
$5.06B
| $2.09M | 0.39% |
97,150
-48,462
| -33% | -$1.04M |
|
49
Eli Lilly
LLY
$657B
| $2.07M | 0.38% |
9,037
-8,557
| -49% | -$1.96M |
|
50
Vanguard S&P 500 ETF
VOO
$722B
| $2.04M | 0.38% |
5,178
-5,391
| -51% | -$2.12M |
|