IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+41,544%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
213
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.3M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDM
26
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $3.08M | 0.66% |
+122,356
| New | +$3.08M |
|
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.04M | 0.65% |
+102,239
| New | +$3.04M |
|
28
Walmart
WMT
$793B
| $2.85M | 0.61% |
21,975
+2,699
| +14% | +$350K |
|
29
Citigroup
C
$175B
| $2.74M | 0.59% |
+65,700
| New | +$2.74M |
|
30
Energy Transfer Partners
ET
$60.3B
| $2.7M | 0.58% |
244,827
+13,283
| +6% | +$146K |
|
31
AT&T
T
$208B
| $2.68M | 0.58% |
289,283
+142,190
| +97% | +$1.32M |
|
32
Procter & Gamble
PG
$370B
| $2.54M | 0.55% |
20,145
+1,959
| +11% | +$247K |
|
33
Pfizer
PFE
$141B
| $2.47M | 0.53% |
66,204
+8,608
| +15% | +$321K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.46M | 0.53% |
60,217
+2,296
| +4% | +$93.8K |
|
35
FS KKR Capital
FSK
$5.06B
| $2.36M | 0.51% |
+139,072
| New | +$2.36M |
|
36
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.5% |
14,211
+995
| +8% | +$163K |
|
37
Verizon
VZ
$184B
| $2.31M | 0.5% |
60,907
+18,535
| +44% | +$704K |
|
38
Visa
V
$681B
| $2.26M | 0.49% |
12,698
+1,550
| +14% | +$275K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.25M | 0.48% |
7,824
+464
| +6% | +$133K |
|
40
Bank of America
BAC
$371B
| $2.24M | 0.48% |
74,264
+3,332
| +5% | +$101K |
|
41
Franklin High Yield Corporate ETF
FLHY
$624M
| $2.15M | 0.46% |
+92,591
| New | +$2.15M |
|
42
Global X FinTech ETF
FINX
$296M
| $2.15M | 0.46% |
+102,839
| New | +$2.15M |
|
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.14M | 0.46% |
+54,355
| New | +$2.14M |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.14M | 0.46% |
22,381
-700
| -3% | -$66.9K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.44% |
15,192
+137
| +0.9% | +$18.6K |
|
46
Chevron
CVX
$318B
| $2.03M | 0.44% |
14,151
+4,868
| +52% | +$699K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.03M | 0.44% |
23,240
+1,133
| +5% | +$98.8K |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.92M | 0.41% |
31,159
+3,162
| +11% | +$194K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.9M | 0.41% |
5,776
+773
| +15% | +$254K |
|
50
UnitedHealth
UNH
$279B
| $1.89M | 0.41% |
3,735
+106
| +3% | +$53.5K |
|