IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
195
Reduced
282
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.08M | 0.52% |
+44,614
| New | +$4.08M |
|
27
Verizon
VZ
$184B
| $3.97M | 0.51% |
105,433
+3,054
| +3% | +$115K |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.84M | 0.49% |
+221,558
| New | +$3.84M |
|
29
AT&T
T
$208B
| $3.84M | 0.49% |
774,548
-186,829
| -19% | -$926K |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.81M | 0.48% |
37,972
-356,337
| -90% | -$35.7M |
|
31
FS KKR Capital
FSK
$5.06B
| $3.78M | 0.48% |
189,434
-170,422
| -47% | -$3.4M |
|
32
Energy Transfer Partners
ET
$60.3B
| $3.76M | 0.48% |
272,243
+29,483
| +12% | +$407K |
|
33
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.47% |
25,354
+1,990
| +9% | +$293K |
|
34
Blackstone
BX
$131B
| $3.62M | 0.46% |
27,680
+1,640
| +6% | +$215K |
|
35
Walmart
WMT
$793B
| $3.51M | 0.45% |
22,272
-423
| -2% | -$66.7K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.5M | 0.44% |
86,242
-1,453
| -2% | -$58.9K |
|
37
Walt Disney
DIS
$211B
| $3.35M | 0.43% |
37,099
-1,047
| -3% | -$94.5K |
|
38
Broadcom
AVGO
$1.42T
| $3.33M | 0.42% |
2,981
+52
| +2% | +$58K |
|
39
Intel
INTC
$105B
| $3.31M | 0.42% |
65,773
-6,746
| -9% | -$339K |
|
40
AbbVie
ABBV
$374B
| $3.23M | 0.41% |
+267,250
| New | +$3.23M |
|
41
Chevron
CVX
$318B
| $3.2M | 0.41% |
21,470
+1,005
| +5% | +$150K |
|
42
Costco
COST
$421B
| $3.11M | 0.39% |
4,704
-321
| -6% | -$212K |
|
43
PepsiCo
PEP
$203B
| $3.06M | 0.39% |
18,006
-13,444
| -43% | -$2.28M |
|
44
Qualcomm
QCOM
$170B
| $3.01M | 0.38% |
20,785
-2,165
| -9% | -$313K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.99M | 0.38% |
50,123
-28,525
| -36% | -$1.7M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.38% |
+15,428
| New | +$2.97M |
|
47
Mastercard
MA
$536B
| $2.94M | 0.37% |
6,885
+141
| +2% | +$60.1K |
|
48
Palantir
PLTR
$367B
| $2.9M | 0.37% |
168,653
+14,952
| +10% | +$257K |
|
49
Bank of America
BAC
$371B
| $2.85M | 0.36% |
+104,000
| New | +$2.85M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 0.35% |
+35,615
| New | +$2.78M |
|