IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-18.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 7.44% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.22M | 0.37% |
+24,629
| New | +$1.22M |
|
52
IBM
IBM
$230B
| $1.21M | 0.37% |
+11,371
| New | +$1.21M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.36% |
+16,049
| New | +$1.18M |
|
54
Exelon
EXC
$43.8B
| $1.17M | 0.36% |
+44,633
| New | +$1.17M |
|
55
Citigroup
C
$179B
| $1.16M | 0.35% |
+67,856
| New | +$1.16M |
|
56
Eli Lilly
LLY
$666B
| $1.14M | 0.35% |
+8,207
| New | +$1.14M |
|
57
GE Aerospace
GE
$299B
| $1.13M | 0.34% |
+28,476
| New | +$1.13M |
|
58
Coca-Cola
KO
$294B
| $1.13M | 0.34% |
+25,441
| New | +$1.13M |
|
59
Lockheed Martin
LMT
$107B
| $1.12M | 0.34% |
+18,248
| New | +$1.12M |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.08M | 0.33% |
+39,033
| New | +$1.08M |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.33% |
+59,818
| New | +$1.08M |
|
62
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.08M | 0.33% |
+38,914
| New | +$1.08M |
|
63
FS KKR Capital
FSK
$5.05B
| $1.06M | 0.32% |
+88,499
| New | +$1.06M |
|
64
Intel
INTC
$108B
| $1.05M | 0.32% |
+19,401
| New | +$1.05M |
|
65
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.31% |
+6,838
| New | +$1.01M |
|
66
Ameren
AEE
$27.3B
| $989K | 0.3% |
+13,575
| New | +$989K |
|
|
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $978K | 0.3% |
+38,060
| New | +$978K |
|
68
Gilead Sciences
GILD
$140B
| $962K | 0.29% |
+67,087
| New | +$962K |
|
69
American Tower
AMT
$91.4B
| $949K | 0.29% |
+4,357
| New | +$949K |
|
|
WBIT
70
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $919K | 0.28% |
+55,803
| New | +$919K |
|
71
Prospect Capital
PSEC
$1.33B
| $911K | 0.28% |
+243,601
| New | +$911K |
|
72
Domino's
DPZ
$15.7B
| $907K | 0.28% |
+2,800
| New | +$907K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $899K | 0.27% |
+3,796
| New | +$899K |
|
|
HPF
74
John Hancock Preferred Income Fund II
HPF
$351M
| $888K | 0.27% |
+57,609
| New | +$888K |
|
75
Salesforce
CRM
$233B
| $882K | 0.27% |
+6,123
| New | +$882K |
|