IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+1.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.31M | 0.58% |
22,848
+383
| +2% | +$55.4K |
|
27
Walt Disney
DIS
$211B
| $3.16M | 0.55% |
22,371
+1,679
| +8% | +$237K |
|
28
PayPal
PYPL
$66.5B
| $3.13M | 0.55% |
16,601
-4,674
| -22% | -$882K |
|
29
Moderna
MRNA
$9.36B
| $3.11M | 0.54% |
12,243
-4,164
| -25% | -$1.06M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.52% |
10,022
-24,282
| -71% | -$7.26M |
|
|
CAPD
31
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.99M | 0.52% |
+135,556
| New | +$2.99M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.85M | 0.5% |
7,848
+313
| +4% | +$114K |
|
33
Citigroup
C
$175B
| $2.8M | 0.49% |
46,418
-54,435
| -54% | -$3.29M |
|
|
34
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.48% |
16,233
-50,440
| -76% | -$8.63M |
|
35
Verizon
VZ
$184B
| $2.75M | 0.48% |
52,943
+366
| +0.7% | +$19K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.69M | 0.47% |
46,394
+24,531
| +112% | +$1.42M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 0.47% |
68,723
-19,852
| -22% | -$775K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.68M | 0.47% |
43,977
+9,813
| +29% | +$598K |
|
39
Blackstone
BX
$131B
| $2.66M | 0.46% |
20,517
+5,222
| +34% | +$676K |
|
40
Visa
V
$681B
| $2.64M | 0.46% |
12,195
-10,273
| -46% | -$2.23M |
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.64M | 0.46% |
46,822
+2,215
| +5% | +$125K |
|
42
Eli Lilly
LLY
$661B
| $2.63M | 0.46% |
9,536
+377
| +4% | +$104K |
|
|
THW
43
abrdn World Healthcare Fund
THW
$477M
| $2.6M | 0.45% |
+159,430
| New | +$2.6M |
|
44
Bank of America
BAC
$371B
| $2.55M | 0.45% |
57,310
-57,400
| -50% | -$2.55M |
|
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.54M | 0.44% |
27,844
+3,597
| +15% | +$329K |
|
46
Micron Technology
MU
$133B
| $2.5M | 0.44% |
26,784
+13,770
| +106% | +$1.28M |
|
47
Target
TGT
$42B
| $2.44M | 0.43% |
17,673
-6,037
| -25% | -$832K |
|
|
48
Netflix
NFLX
$521B
| $2.34M | 0.41% |
3,891
-14,370
| -79% | -$8.66M |
|
49
FS KKR Capital
FSK
$5.06B
| $2.28M | 0.4% |
108,936
+3,057
| +3% | +$64K |
|
50
Cisco
CSCO
$268B
| $2.26M | 0.39% |
38,650
+1,652
| +4% | +$96.7K |
|