IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
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
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
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 | |
|---|---|---|---|---|---|---|
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $375K | 0.03% |
13,972
-357,062
| -96% | -$9.59M |
|
502
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $371K | 0.03% |
5,643
-305,059
| -98% | -$20.1M |
|
503
Fair Isaac
FICO
$36.8B
| $371K | 0.03% |
186
-538,169
| -100% | -$1.07B |
|
504
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
| $371K | 0.03% |
17,340
-331,016
| -95% | -$7.09M |
|
505
BHP
BHP
$138B
| $371K | 0.03% |
7,538
-437,126
| -98% | -$21.5M |
|
506
FTAI Aviation
FTAI
$15.8B
| $369K | 0.03% |
2,553
-561,475
| -100% | -$81.1M |
|
507
Invesco Preferred ETF
PGX
$3.93B
| $366K | 0.03% |
+31,319
| New | +$366K |
|
508
Public Service Enterprise Group
PEG
$40.5B
| $362K | 0.03% |
4,257
-400,681
| -99% | -$34.1M |
|
509
Illinois Tool Works
ITW
$77.6B
| $362K | 0.03% |
1,448
-321,979
| -100% | -$80.5M |
|
510
iShares Core US REIT ETF
USRT
$3.11B
| $361K | 0.03% |
+6,362
| New | +$361K |
|
511
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $361K | 0.03% |
14,610
-432,769
| -97% | -$10.7M |
|
512
KKR & Co
KKR
$121B
| $361K | 0.03% |
2,420
-340,562
| -99% | -$50.8M |
|
513
Danaher
DHR
$143B
| $361K | 0.03% |
1,571
-428,393
| -100% | -$98.4M |
|
514
W.P. Carey
WPC
$14.9B
| $358K | 0.03% |
6,595
-400,709
| -98% | -$21.8M |
|
515
New Mountain Finance
NMFC
$1.13B
| $354K | 0.03% |
31,259
-343,228
| -92% | -$3.89M |
|
516
MPLX
MPLX
$51.5B
| $354K | 0.03% |
+7,274
| New | +$354K |
|
517
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353K | 0.03% |
+13,571
| New | +$353K |
|
518
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $352K | 0.03% |
2,738
-326,253
| -99% | -$41.9M |
|
519
Shell
SHEL
$208B
| $350K | 0.03% |
5,540
-347,109
| -98% | -$21.9M |
|
520
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $349K | 0.03% |
+14,244
| New | +$349K |
|
521
Invesco Senior Loan ETF
BKLN
$6.98B
| $348K | 0.03% |
16,540
-6,433,177
| -100% | -$136M |
|
522
Hewlett Packard
HPE
$31B
| $348K | 0.03% |
16,200
-472,892
| -97% | -$10.2M |
|
523
Gabelli Dividend & Income Trust
GDV
$2.38B
| $347K | 0.03% |
14,400
-337,680
| -96% | -$8.15M |
|
524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $345K | 0.03% |
+9,215
| New | +$345K |
|
525
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.03% |
3,227
-398,804
| -99% | -$42.6M |
|