IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
198
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 3 |
United Parcel Service
UPS
|
$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $4.08M | 0.55% |
21,807
+464
| +2% | +$86.9K |
|
27
Home Depot
HD
$406B
| $3.95M | 0.53% |
15,719
+651
| +4% | +$164K |
|
28
Ares Capital
ARCC
$15.7B
| $3.84M | 0.52% |
204,618
+5,545
| +3% | +$104K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $3.84M | 0.52% |
+207,569
| New | +$3.84M |
|
30
Visa
V
$676B
| $3.8M | 0.51% |
+24,949
| New | +$3.8M |
|
31
Vanguard S&P 500 ETF
VOO
$722B
| $3.6M | 0.48% |
8,834
+1,227
| +16% | +$500K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.57M | 0.48% |
88,954
+1,639
| +2% | +$65.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.48% |
42,324
+5,759
| +16% | +$485K |
|
34
Walmart
WMT
$784B
| $3.41M | 0.46% |
21,721
-958
| -4% | -$151K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.41M | 0.46% |
100,204
+15,725
| +19% | +$535K |
|
36
FS KKR Capital
FSK
$5.06B
| $3.39M | 0.46% |
343,207
+46,896
| +16% | +$463K |
|
37
Verizon
VZ
$183B
| $3.23M | 0.43% |
86,776
+11,192
| +15% | +$416K |
|
38
Walt Disney
DIS
$209B
| $3.19M | 0.43% |
35,683
+1,123
| +3% | +$100K |
|
39
Energy Transfer Partners
ET
$60.4B
| $3.01M | 0.4% |
236,892
-37,096
| -14% | -$471K |
|
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.99M | 0.4% |
+55,828
| New | +$2.99M |
|
41
Blackstone
BX
$130B
| $2.86M | 0.39% |
30,811
+2,556
| +9% | +$238K |
|
42
Global X Internet of Things ETF
SNSR
$221M
| $2.86M | 0.38% |
+130,951
| New | +$2.86M |
|
43
Procter & Gamble
PG
$369B
| $2.84M | 0.38% |
18,718
+583
| +3% | +$88.5K |
|
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.84M | 0.38% |
+127,172
| New | +$2.84M |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $2.71M | 0.36% |
21,079
+1,424
| +7% | +$183K |
|
46
First Trust Nasdaq Bank ETF
FTXO
$240M
| $2.68M | 0.36% |
+90,847
| New | +$2.68M |
|
47
Ford
F
$46.3B
| $2.65M | 0.36% |
174,947
-48,262
| -22% | -$730K |
|
48
Costco
COST
$419B
| $2.62M | 0.35% |
4,870
-325
| -6% | -$175K |
|
49
Merck
MRK
$212B
| $2.57M | 0.35% |
22,280
-1,135
| -5% | -$131K |
|
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.56M | 0.34% |
+97,706
| New | +$2.56M |
|