IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
296
Reduced
154
Closed
122
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Intuit
INTU
|
$15.1M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Energy | 4.96% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$722B
| $4.21M | 0.58% |
10,708
+1,874
| +21% | +$736K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.57% |
44,003
+1,679
| +4% | +$160K |
|
28
Ares Capital
ARCC
$15.7B
| $4.17M | 0.57% |
214,421
+9,803
| +5% | +$190K |
|
29
Visa
V
$676B
| $4.15M | 0.57% |
27,041
+2,092
| +8% | +$321K |
|
30
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.04M | 0.55% |
+104,569
| New | +$4.04M |
|
31
VanEck BDC Income ETF
BIZD
$1.68B
| $4M | 0.55% |
+202,473
| New | +$4M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.94M | 0.54% |
+78,648
| New | +$3.94M |
|
33
AT&T
T
$207B
| $3.86M | 0.53% |
+961,377
| New | +$3.86M |
|
34
FS KKR Capital
FSK
$5.06B
| $3.83M | 0.52% |
359,856
+16,649
| +5% | +$177K |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $3.78M | 0.52% |
21,479
-328
| -2% | -$57.7K |
|
36
Walmart
WMT
$784B
| $3.67M | 0.5% |
22,695
+974
| +4% | +$158K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.64M | 0.5% |
109,252
+9,048
| +9% | +$302K |
|
38
Chevron
CVX
$318B
| $3.5M | 0.48% |
20,465
+7,473
| +58% | +$1.28M |
|
39
Energy Transfer Partners
ET
$60.3B
| $3.39M | 0.46% |
242,760
+5,868
| +2% | +$81.9K |
|
40
Verizon
VZ
$183B
| $3.32M | 0.45% |
102,379
+15,603
| +18% | +$506K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.29M | 0.45% |
87,695
-1,259
| -1% | -$47.2K |
|
42
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.26M | 0.45% |
+159,896
| New | +$3.26M |
|
43
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $3.18M | 0.44% |
+104,072
| New | +$3.18M |
|
44
Walt Disney
DIS
$209B
| $3.05M | 0.42% |
38,146
+2,463
| +7% | +$197K |
|
45
Procter & Gamble
PG
$369B
| $2.9M | 0.4% |
19,694
+976
| +5% | +$144K |
|
46
Costco
COST
$419B
| $2.83M | 0.39% |
5,025
+155
| +3% | +$87.4K |
|
47
Ford
F
$46.3B
| $2.82M | 0.39% |
227,622
+52,675
| +30% | +$653K |
|
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $2.79M | 0.38% |
22,419
+1,340
| +6% | +$167K |
|
49
Blackstone
BX
$130B
| $2.77M | 0.38% |
26,040
-4,771
| -15% | -$508K |
|
50
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.77M | 0.38% |
+37,548
| New | +$2.77M |
|