IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
279
Reduced
356
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.66M | 0.62% |
15,765
-3,969
| -20% | -$1.93M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.39M | 0.6% |
117,819
+1,153
| +1% | +$72.3K |
|
28
Home Depot
HD
$406B
| $7.32M | 0.59% |
19,956
-888
| -4% | -$326K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.22M | 0.58% |
431,878
+63,701
| +17% | +$1.07M |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $7.12M | 0.57% |
11,471
-7,016
| -38% | -$4.36M |
|
31
Exxon Mobil
XOM
$477B
| $6.06M | 0.49% |
56,201
-5,950
| -10% | -$641K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.41M | 0.44% |
94,907
+28,639
| +43% | +$1.63M |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.23M | 0.42% |
124,971
+4,811
| +4% | +$201K |
|
34
Pfizer
PFE
$141B
| $5.23M | 0.42% |
224,260
-10,861
| -5% | -$253K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $5.18M | 0.42% |
7,805
+492
| +7% | +$326K |
|
36
Citigroup
C
$175B
| $5.08M | 0.41% |
59,626
-8,781
| -13% | -$747K |
|
37
Bank of America
BAC
$371B
| $5.04M | 0.41% |
253,322
+14,849
| +6% | +$295K |
|
38
Blackstone
BX
$131B
| $4.87M | 0.39% |
32,528
-256
| -0.8% | -$38.3K |
|
39
Ares Capital
ARCC
$15.7B
| $4.55M | 0.37% |
206,047
+18,341
| +10% | +$405K |
|
40
AT&T
T
$208B
| $4.51M | 0.36% |
584,812
-25
| -0% | -$193 |
|
41
Verizon
VZ
$184B
| $4.42M | 0.36% |
102,144
+2,889
| +3% | +$125K |
|
42
Palo Alto Networks
PANW
$128B
| $4.41M | 0.36% |
21,534
+2,412
| +13% | +$494K |
|
43
Advanced Micro Devices
AMD
$263B
| $4.34M | 0.35% |
30,581
-11,027
| -27% | -$1.56M |
|
44
UnitedHealth
UNH
$279B
| $4.34M | 0.35% |
223,224
+5,436
| +2% | +$106K |
|
45
Energy Transfer Partners
ET
$60.3B
| $4.33M | 0.35% |
238,623
-31,263
| -12% | -$567K |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.32M | 0.35% |
79,481
+10,687
| +16% | +$581K |
|
47
Chevron
CVX
$318B
| $4.27M | 0.34% |
29,798
+810
| +3% | +$116K |
|
48
Constellation Energy
CEG
$96.4B
| $4.15M | 0.33% |
12,860
-3,188
| -20% | -$1.03M |
|
49
Walt Disney
DIS
$211B
| $4.15M | 0.33% |
33,460
-568
| -2% | -$70.4K |
|
50
Procter & Gamble
PG
$370B
| $4.14M | 0.33% |
26,014
-1,594
| -6% | -$254K |
|