IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-29%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-132.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
437
Closed
272
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.81M | 0.55% |
21,343
+4,171
| +24% | +$744K |
|
27
Ares Capital
ARCC
$15.7B
| $3.64M | 0.53% |
199,073
-375,594
| -65% | -$6.86M |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.57M | 0.52% |
+197,698
| New | +$3.57M |
|
29
Home Depot
HD
$406B
| $3.56M | 0.52% |
15,068
-113,267
| -88% | -$26.8M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.51M | 0.51% |
87,315
-9,565
| -10% | -$384K |
|
31
Walt Disney
DIS
$211B
| $3.46M | 0.5% |
34,560
-21,121
| -38% | -$2.11M |
|
32
Energy Transfer Partners
ET
$60.3B
| $3.42M | 0.49% |
273,988
-8,379
| -3% | -$104K |
|
33
Walmart
WMT
$793B
| $3.34M | 0.48% |
22,679
-8,489
| -27% | -$1.25M |
|
34
FS KKR Capital
FSK
$5.06B
| $3.28M | 0.48% |
296,311
-193,640
| -40% | -$2.15M |
|
35
Pfizer
PFE
$141B
| $3.2M | 0.46% |
88,045
-247,478
| -74% | -$8.98M |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3M | 0.43% |
84,479
+53,481
| +173% | +$1.9M |
|
37
Verizon
VZ
$184B
| $2.94M | 0.43% |
75,584
-197,968
| -72% | -$7.7M |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.94M | 0.43% |
+55,443
| New | +$2.94M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.86M | 0.41% |
7,607
-5,852
| -43% | -$2.2M |
|
40
Ford
F
$46.2B
| $2.81M | 0.41% |
223,209
-165,451
| -43% | -$2.08M |
|
41
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.81M | 0.41% |
38,470
-20,630
| -35% | -$1.5M |
|
42
Bank of America
BAC
$371B
| $2.76M | 0.4% |
256,791
-1,175,203
| -82% | -$12.6M |
|
43
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $2.7M | 0.39% |
+94,783
| New | +$2.7M |
|
44
Procter & Gamble
PG
$370B
| $2.7M | 0.39% |
18,135
-16,212
| -47% | -$2.41M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.39% |
36,565
+10,180
| +39% | +$748K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.59M | 0.37% |
62,933
-2,875
| -4% | -$118K |
|
47
Costco
COST
$421B
| $2.58M | 0.37% |
5,195
-1,549
| -23% | -$770K |
|
48
Merck
MRK
$210B
| $2.49M | 0.36% |
23,415
-21,986
| -48% | -$2.34M |
|
49
Blackstone
BX
$131B
| $2.48M | 0.36% |
28,255
-8,956
| -24% | -$787K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.36% |
34,804
-254,967
| -88% | -$18.1M |
|