IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
263
Reduced
148
Closed
53
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.09M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$3.66M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.99M |
| 5 |
Moderna
MRNA
|
$2.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$18.5M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$9.73M |
| 5 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$4.37M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.3% |
