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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.08M | 0.37% |
101,178
+10,599
| +12% | +$218K |
|
52
Salesforce
CRM
$242B
| $2.08M | 0.37% |
7,651
+621
| +9% | +$168K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 0.36% |
5,193
+15
| +0.3% | +$5.92K |
|
54
Target
TGT
$42B
| $2.01M | 0.36% |
+23,710
| New | +$2.01M |
|
55
Netflix
NFLX
$516B
| $2.01M | 0.36% |
18,261
+15,243
| +505% | +$1.68M |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2M | 0.36% |
+68,054
| New | +$2M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2M | 0.36% |
33,324
-3,370
| -9% | -$202K |
|
58
Paycom
PAYC
$12.8B
| $1.99M | 0.35% |
4,017
+11
| +0.3% | +$5.45K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.98M | 0.35% |
+23,180
| New | +$1.98M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.95M | 0.35% |
34,164
+9,862
| +41% | +$562K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.93M | 0.34% |
24,319
-829
| -3% | -$65.7K |
|
62
Costco
COST
$416B
| $1.9M | 0.34% |
4,217
-725
| -15% | -$326K |
|
63
Boeing
BA
$179B
| $1.89M | 0.34% |
28,511
-9,362
| -25% | -$621K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $1.88M | 0.33% |
16,342
-282
| -2% | -$32.4K |
|
65
Cisco
CSCO
$268B
| $1.85M | 0.33% |
36,998
+1,959
| +6% | +$98.2K |
|
66
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.84M | 0.33% |
21,971
+1,223
| +6% | +$103K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.84M | 0.33% |
52,621
+13,266
| +34% | +$463K |
|
68
Alibaba
BABA
$330B
| $1.83M | 0.33% |
12,373
+6,154
| +99% | +$911K |
|
69
Adobe
ADBE
$147B
| $1.79M | 0.32% |
6,098
+69
| +1% | +$20.2K |
|
70
Blackstone
BX
$132B
| $1.78M | 0.32% |
15,295
+4,805
| +46% | +$559K |
|
71
Intel
INTC
$106B
| $1.78M | 0.32% |
33,372
-93
| -0.3% | -$4.96K |
|
|
WINC
72
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.77M | 0.32% |
+67,450
| New | +$1.77M |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.77M | 0.31% |
27,352
-1,462
| -5% | -$94.3K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.76M | 0.31% |
13,256
+269
| +2% | +$35.8K |
|
75
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.6M
| $1.76M | 0.31% |
+31,891
| New | +$1.76M |
|