IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.24%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
345
Reduced
281
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $5.53M | 0.58% |
31,554
+6,591
| +26% | +$1.15M |
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $5.06M | 0.53% |
131,991
+2,468
| +2% | +$94.7K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $4.7M | 0.49% |
22,580
+313
| +1% | +$65.2K |
|
29
Walmart
WMT
$780B
| $4.64M | 0.48% |
77,296
+55,024
| +247% | +$3.3M |
|
30
Verizon
VZ
$185B
| $4.57M | 0.48% |
108,117
+2,684
| +3% | +$113K |
|
31
Citigroup
C
$174B
| $4.54M | 0.47% |
71,580
-8,127
| -10% | -$516K |
|
32
Broadcom
AVGO
$1.4T
| $4.49M | 0.47% |
3,325
+344
| +12% | +$465K |
|
33
Ares Capital
ARCC
$15.7B
| $4.38M | 0.46% |
214,662
+4,228
| +2% | +$86.2K |
|
34
Palantir
PLTR
$373B
| $4.22M | 0.44% |
184,453
+15,800
| +9% | +$361K |
|
35
Costco
COST
$416B
| $4.21M | 0.44% |
5,838
+1,134
| +24% | +$818K |
|
36
Energy Transfer Partners
ET
$60.8B
| $4.18M | 0.44% |
266,637
-5,606
| -2% | -$88K |
|
37
AT&T
T
$208B
| $3.92M | 0.41% |
779,709
+5,161
| +0.7% | +$25.9K |
|
38
Walt Disney
DIS
$213B
| $3.86M | 0.4% |
31,743
-5,356
| -14% | -$651K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.75M | 0.39% |
64,538
+32,995
| +105% | +$1.92M |
|
40
Blackstone
BX
$132B
| $3.71M | 0.39% |
28,305
+625
| +2% | +$81.9K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.53M | 0.37% |
38,576
-6,038
| -14% | -$552K |
|
42
AbbVie
ABBV
$374B
| $3.49M | 0.36% |
265,945
-1,305
| -0.5% | -$17.1K |
|
43
UnitedHealth
UNH
$280B
| $3.46M | 0.36% |
7,062
+2,594
| +58% | +$1.27M |
|
44
Chevron
CVX
$326B
| $3.41M | 0.36% |
21,409
-61
| -0.3% | -$9.7K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.38M | 0.35% |
80,786
-5,456
| -6% | -$228K |
|
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.37M | 0.35% |
187,642
-33,916
| -15% | -$608K |
|
47
Mastercard
MA
$535B
| $3.33M | 0.35% |
6,969
+84
| +1% | +$40.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.31M | 0.35% |
15,830
+402
| +3% | +$84K |
|
49
Bank of America
BAC
$373B
| $3.3M | 0.35% |
107,553
+3,553
| +3% | +$109K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $3.28M | 0.34% |
54,989
+4,866
| +10% | +$290K |
|