IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
263
Reduced
148
Closed
53
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.09M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$3.66M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.99M |
| 5 |
Moderna
MRNA
|
$2.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$18.5M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$9.73M |
| 5 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$4.37M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $3.32M | 0.59% |
58,086
-21,230
| -27% | -$1.21M |
|
27
Ares Capital
ARCC
$15.7B
| $3.31M | 0.59% |
281,548
+10,376
| +4% | +$122K |
|
28
Walt Disney
DIS
$209B
| $3.16M | 0.56% |
20,692
+1,515
| +8% | +$232K |
|
29
Walmart
WMT
$784B
| $3.13M | 0.56% |
22,465
-3,509
| -14% | -$489K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3M | 0.53% |
76,530
+4,807
| +7% | +$188K |
|
|
31
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.99M | 0.53% |
+40,006
| New | +$2.99M |
|
32
Exxon Mobil
XOM
$478B
| $2.99M | 0.53% |
58,607
+2,074
| +4% | +$106K |
|
33
Citigroup
C
$172B
| $2.93M | 0.52% |
100,853
+9,967
| +11% | +$290K |
|
34
Tesla
TSLA
$1.1T
| $2.93M | 0.52% |
3,778
-646
| -15% | -$501K |
|
35
Procter & Gamble
PG
$369B
| $2.89M | 0.51% |
20,694
-2,370
| -10% | -$331K |
|
36
Verizon
VZ
$183B
| $2.84M | 0.51% |
52,577
+6,392
| +14% | +$345K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.5% |
34,304
+23,919
| +230% | +$1.98M |
|
38
Pfizer
PFE
$141B
| $2.71M | 0.48% |
77,484
+9,601
| +14% | +$336K |
|
39
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $2.64M | 0.47% |
52,446
-46,745
| -47% | -$2.36M |
|
40
Johnson & Johnson
JNJ
$426B
| $2.6M | 0.46% |
66,673
-25,118
| -27% | -$979K |
|
41
Advanced Micro Devices
AMD
$262B
| $2.57M | 0.46% |
25,000
-1,529
| -6% | -$157K |
|
42
Bank of America
BAC
$368B
| $2.55M | 0.45% |
114,710
+43,722
| +62% | +$973K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.55M | 0.45% |
7,535
-503
| -6% | -$170K |
|
44
Visa
V
$676B
| $2.35M | 0.42% |
22,468
+5,301
| +31% | +$554K |
|
45
FS KKR Capital
FSK
$5.06B
| $2.33M | 0.42% |
105,879
+8,729
| +9% | +$192K |
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.3M | 0.41% |
+44,607
| New | +$2.3M |
|
|
47
GE Aerospace
GE
$291B
| $2.26M | 0.4% |
21,923
-121,370
| -85% | -$12.5M |
|
48
Merck
MRK
$212B
| $2.13M | 0.38% |
28,301
+12,685
| +81% | +$953K |
|
49
Eli Lilly
LLY
$657B
| $2.12M | 0.38% |
9,159
+122
| +1% | +$28.2K |
|
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.1M | 0.37% |
24,247
+8,052
| +50% | +$698K |
|