IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-3.3%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
165
Reduced
205
Closed
110
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.73M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.28M | 0.59% |
+97,366
| New | +$3.28M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $3.25M | 0.59% |
+24,393
| New | +$3.25M |
|
28
Advanced Micro Devices
AMD
$262B
| $3.08M | 0.56% |
28,159
+2,168
| +8% | +$237K |
|
|
CAPD
29
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.03M | 0.55% |
140,245
+4,689
| +3% | +$101K |
|
30
Walmart
WMT
$786B
| $3M | 0.54% |
20,129
-2,719
| -12% | -$405K |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.91M | 0.52% |
+49,093
| New | +$2.91M |
|
32
FS KKR Capital
FSK
$5.06B
| $2.89M | 0.52% |
126,645
+17,709
| +16% | +$404K |
|
33
Bank of America
BAC
$371B
| $2.77M | 0.5% |
67,073
+9,763
| +17% | +$402K |
|
34
Procter & Gamble
PG
$368B
| $2.72M | 0.49% |
17,829
-2,575
| -13% | -$393K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.49% |
15,357
-876
| -5% | -$155K |
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.72M | 0.49% |
57,399
+10,577
| +23% | +$501K |
|
37
Visa
V
$676B
| $2.65M | 0.48% |
11,925
-270
| -2% | -$59.9K |
|
38
Citigroup
C
$173B
| $2.64M | 0.48% |
49,377
+2,959
| +6% | +$158K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.64M | 0.48% |
58,662
+32,202
| +122% | +$1.45M |
|
40
Pfizer
PFE
$141B
| $2.61M | 0.47% |
60,243
-15,327
| -20% | -$665K |
|
41
Eli Lilly
LLY
$659B
| $2.6M | 0.47% |
9,086
-450
| -5% | -$129K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.56M | 0.46% |
7,387
-461
| -6% | -$160K |
|
43
Energy Transfer Partners
ET
$60.6B
| $2.4M | 0.43% |
214,007
+52,467
| +32% | +$587K |
|
44
Blackstone
BX
$131B
| $2.32M | 0.42% |
18,295
-2,222
| -11% | -$282K |
|
45
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.31M | 0.42% |
85,186
+22,890
| +37% | +$622K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.3M | 0.41% |
+85,868
| New | +$2.3M |
|
47
Cisco
CSCO
$267B
| $2.29M | 0.41% |
43,927
+5,277
| +14% | +$275K |
|
48
Intel
INTC
$105B
| $2.25M | 0.41% |
45,438
+15,766
| +53% | +$781K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.22M | 0.4% |
37,762
+4,170
| +12% | +$245K |
|
50
Verizon
VZ
$183B
| $2.19M | 0.39% |
42,948
-9,995
| -19% | -$509K |
|