IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3,174%)
Cap. Flow
-$680B
Cap. Flow
% of AUM
-56,885.57%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $7.96M | 0.67% | 156,793 -7,794,156 | -98% | -$396M |
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $7.81M | 0.65% | +429,586 | New | +$7.81M |
|
28
Walmart
WMT
$774B
| $7.46M | 0.62% | 82,923 -6,880,295 | -99% | -$619M |
|
29
Exxon Mobil
XOM
$487B
| $6.93M | 0.58% | 94,306 -6,799,371 | -99% | -$500M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.92M | 0.58% | 117,360 -6,685,934 | -98% | -$394M |
|
31
Netflix
NFLX
$513B
| $6.89M | 0.58% | 7,772 -5,745,357 | -100% | -$5.09B |
|
32
Pfizer
PFE
$141B
| $5.51M | 0.46% | 225,491 -4,836,039 | -96% | -$118M |
|
33
Energy Transfer Partners
ET
$60.8B
| $5.13M | 0.43% | 260,494 -3,915,237 | -94% | -$77.2M |
|
34
Blackstone
BX
$134B
| $5.09M | 0.43% | 29,282 -4,171,868 | -99% | -$725M |
|
35
AT&T
T
$209B
| $5.02M | 0.42% | +645,592 | New | +$5.02M |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.02M | 0.42% | 124,627 -5,328,206 | -98% | -$215M |
|
37
Amplify High Income ETF
YYY
$604M
| $4.92M | 0.41% | +424,438 | New | +$4.92M |
|
38
Citigroup
C
$178B
| $4.71M | 0.39% | +67,348 | New | +$4.71M |
|
39
Procter & Gamble
PG
$368B
| $4.69M | 0.39% | 28,249 -3,665,344 | -99% | -$608M |
|
40
Chevron
CVX
$324B
| $4.65M | 0.39% | 31,674 -4,869,716 | -99% | -$714M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.44M | 0.37% | +78,455 | New | +$4.44M |
|
42
UnitedHealth
UNH
$281B
| $4.42M | 0.37% | 218,350 -5,078,387 | -96% | -$103M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 0.36% | 33,248 -4,339,745 | -99% | -$569M |
|
44
Advanced Micro Devices
AMD
$264B
| $4.35M | 0.36% | 36,050 -7,824,859 | -100% | -$944M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.35% | 10,551 -3,594,652 | -100% | -$1.44B |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 0.34% | +6,635 | New | +$4.12M |
|
47
Verizon
VZ
$186B
| $4.07M | 0.34% | 101,119 -4,714,415 | -98% | -$190M |
|
48
Ares Capital
ARCC
$15.8B
| $4.02M | 0.34% | 180,878 -3,432,407 | -95% | -$76.2M |
|
49
Bank of America
BAC
$376B
| $3.91M | 0.33% | 88,174 -4,459,614 | -98% | -$198M |
|
50
AbbVie
ABBV
$372B
| $3.81M | 0.32% | 21,247 -4,706,816 | -100% | -$845M |
|