IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $6.34M | 0.66% |
918,963
+629,680
| +218% | +$4.34M |
|
27
Home Depot
HD
$410B
| $6.19M | 0.64% |
128,335
+113,319
| +755% | +$5.47M |
|
28
Chevron
CVX
$321B
| $5.87M | 0.61% |
32,715
+18,564
| +131% | +$3.33M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.71M | 0.59% |
129,970
+19,957
| +18% | +$877K |
|
30
Citigroup
C
$177B
| $5.67M | 0.59% |
2,013,275
+1,947,575
| +2,964% | +$5.48M |
|
31
AbbVie
ABBV
$375B
| $5.61M | 0.58% |
410,488
+398,816
| +3,417% | +$5.45M |
|
32
Procter & Gamble
PG
$373B
| $5.21M | 0.54% |
34,347
+14,202
| +70% | +$2.15M |
|
33
Global X SuperIncome Preferred ETF
SPFF
$134M
| $5.1M | 0.53% |
+309,442
| New | +$5.1M |
|
34
Progyny
PGNY
$2.02B
| $5.1M | 0.53% |
+163,601
| New | +$5.1M |
|
35
Murphy Oil
MUR
$3.63B
| $5.06M | 0.52% |
117,550
+71,703
| +156% | +$3.08M |
|
36
Merck
MRK
$208B
| $5.04M | 0.52% |
45,401
+26,974
| +146% | +$2.99M |
|
37
Bank of America
BAC
$374B
| $5.01M | 0.52% |
1,431,994
+1,357,730
| +1,828% | +$4.75M |
|
38
Walt Disney
DIS
$213B
| $4.84M | 0.5% |
55,681
+22,095
| +66% | +$1.92M |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.78M | 0.49% |
+531,310
| New | +$4.78M |
|
40
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.49% |
289,771
+275,560
| +1,939% | +$4.54M |
|
41
Vanguard S&P 500 ETF
VOO
$727B
| $4.73M | 0.49% |
13,459
+7,683
| +133% | +$2.7M |
|
42
IBM
IBM
$231B
| $4.71M | 0.49% |
33,509
+27,972
| +505% | +$3.93M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.62M | 0.48% |
+79,793
| New | +$4.62M |
|
44
First Trust Capital Strength ETF
FTCS
$8.5B
| $4.43M | 0.46% |
+59,100
| New | +$4.43M |
|
45
Walmart
WMT
$806B
| $4.42M | 0.46% |
93,504
+27,579
| +42% | +$1.3M |
|
46
Global X Silver Miners ETF NEW
SIL
$2.86B
| $4.37M | 0.45% |
+165,606
| New | +$4.37M |
|
47
American Realty Investors
ARL
$251M
| $4.14M | 0.43% |
+161,500
| New | +$4.14M |
|
48
Arrowhead Research
ARWR
$3.84B
| $4.04M | 0.42% |
+99,641
| New | +$4.04M |
|
49
Scorpio Tankers
STNG
$2.62B
| $3.88M | 0.4% |
72,185
+61,742
| +591% | +$3.32M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.87M | 0.4% |
96,880
+381
| +0.4% | +$15.2K |
|