IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $7.44M | 0.65% |
155,266
-1,527
| -1% | -$73.1K |
|
|
27
Exxon Mobil
XOM
$480B
| $7.39M | 0.65% |
62,151
-32,155
| -34% | -$3.82M |
|
28
Walmart
WMT
$803B
| $7.17M | 0.63% |
81,640
-1,283
| -2% | -$113K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.83M | 0.6% |
116,666
-694
| -0.6% | -$40.6K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $6.12M | 0.54% |
368,177
-61,409
| -14% | -$1.02M |
|
31
Pfizer
PFE
$140B
| $5.5M | 0.48% |
235,121
+9,630
| +4% | +$225K |
|
|
32
Goldman Sachs
GS
$226B
| $5.47M | 0.48% |
+3,233,151
| New | +$5.47M |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.22M | 0.46% |
120,160
-4,467
| -4% | -$194K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $5.19M | 0.45% |
38,647
+5,399
| +16% | +$725K |
|
35
Energy Transfer Partners
ET
$60.6B
| $5.02M | 0.44% |
269,886
+9,392
| +4% | +$175K |
|
36
Citigroup
C
$179B
| $4.86M | 0.43% |
68,407
+1,059
| +2% | +$75.2K |
|
37
Chevron
CVX
$319B
| $4.85M | 0.42% |
28,988
-2,686
| -8% | -$449K |
|
38
SPDR Gold Trust
GLD
$110B
| $4.71M | 0.41% |
16,332
+2,628
| +19% | +$757K |
|
39
Procter & Gamble
PG
$374B
| $4.7M | 0.41% |
27,608
-641
| -2% | -$109K |
|
40
Blackstone
BX
$133B
| $4.58M | 0.4% |
32,784
+3,502
| +12% | +$490K |
|
41
Verizon
VZ
$186B
| $4.5M | 0.39% |
99,255
-1,864
| -2% | -$84.6K |
|
42
AT&T
T
$211B
| $4.41M | 0.39% |
584,837
-60,755
| -9% | -$458K |
|
43
UnitedHealth
UNH
$281B
| $4.29M | 0.38% |
217,788
-562
| -0.3% | -$11.1K |
|
44
Advanced Micro Devices
AMD
$262B
| $4.27M | 0.37% |
41,608
+5,558
| +15% | +$571K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.2M | 0.37% |
76,655
-1,800
| -2% | -$98.6K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $4.19M | 0.37% |
24,202
+6,329
| +35% | +$1.1M |
|
47
Ares Capital
ARCC
$15.8B
| $4.16M | 0.36% |
187,706
+6,828
| +4% | +$151K |
|
48
AbbVie
ABBV
$375B
| $4.05M | 0.36% |
19,342
-1,905
| -9% | -$399K |
|
49
Vanguard Information Technology ETF
VGT
$99.4B
| $3.97M | 0.35% |
7,313
+678
| +10% | +$368K |
|
50
Oneok
OKE
$46.8B
| $3.93M | 0.34% |
39,651
+3,634
| +10% | +$361K |
|