IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+1.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $2.23M | 0.39% |
5,109
-84
| -2% | -$36.7K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.23M | 0.39% |
33,592
+6,240
| +23% | +$414K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.15M | 0.38% |
74,356
+6,302
| +9% | +$182K |
|
54
Merck
MRK
$214B
| $2.13M | 0.37% |
27,743
-558
| -2% | -$42.8K |
|
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $2M | 0.35% |
+50,134
| New | +$2M |
|
56
Ford
F
$46.6B
| $1.99M | 0.35% |
95,773
-39,870
| -29% | -$828K |
|
57
Salesforce
CRM
$242B
| $1.99M | 0.35% |
7,824
+173
| +2% | +$44K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.95M | 0.34% |
22,893
-1,426
| -6% | -$122K |
|
|
59
Lowe's Companies
LOW
$145B
| $1.9M | 0.33% |
7,347
-34,595
| -82% | -$8.94M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.9M | 0.33% |
31,727
-1,597
| -5% | -$95.5K |
|
61
Mastercard
MA
$535B
| $1.84M | 0.32% |
5,132
+1,314
| +34% | +$472K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $1.84M | 0.32% |
15,028
-1,314
| -8% | -$161K |
|
63
Prospect Capital
PSEC
$1.35B
| $1.82M | 0.32% |
249,233
+6,350
| +3% | +$46.2K |
|
64
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.81M | 0.32% |
62,296
+21,280
| +52% | +$619K |
|
65
Vanguard Total Bond Market
BND
$133B
| $1.81M | 0.32% |
21,361
-1,819
| -8% | -$154K |
|
66
UnitedHealth
UNH
$280B
| $1.79M | 0.31% |
3,560
+177
| +5% | +$88.9K |
|
67
Carnival Corp
CCL
$42.2B
| $1.73M | 0.3% |
86,158
+20,670
| +32% | +$416K |
|
68
Paycom
PAYC
$12.8B
| $1.7M | 0.3% |
4,100
+83
| +2% | +$34.5K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.7M | 0.3% |
5,567
+177
| +3% | +$54.1K |
|
70
GE Aerospace
GE
$292B
| $1.7M | 0.3% |
17,998
-3,925
| -18% | -$371K |
|
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.7M | 0.3% |
59,660
+28,354
| +91% | +$806K |
|
72
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.3% |
106,635
+1,455
| +1% | +$23.1K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.68M | 0.29% |
17,972
+1,304
| +8% | +$122K |
|
74
Adobe
ADBE
$147B
| $1.68M | 0.29% |
2,953
-3,145
| -52% | -$1.78M |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.66M | 0.29% |
41,916
-736
| -2% | -$29.1K |
|