IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
389
Increased
360
Reduced
36
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $3.82M | 0.39% |
238,568
+225,870
| +1,779% | +$3.62M |
|
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.69M | 0.38% |
101,529
-710
| -0.7% | -$25.8K |
|
53
Cisco
CSCO
$268B
| $3.56M | 0.37% |
77,771
+33,118
| +74% | +$1.52M |
|
54
Ford
F
$46.2B
| $3.46M | 0.36% |
388,660
+259,242
| +200% | +$2.31M |
|
55
Energy Transfer Partners
ET
$60.2B
| $3.35M | 0.35% |
282,367
+37,540
| +15% | +$446K |
|
56
Altria Group
MO
$112B
| $3.23M | 0.33% |
1,146,062
+1,124,527
| +5,222% | +$3.17M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.33% |
26,385
+11,193
| +74% | +$1.35M |
|
58
Caterpillar
CAT
$193B
| $3.15M | 0.33% |
13,145
+9,839
| +298% | +$2.36M |
|
59
PepsiCo
PEP
$203B
| $3.08M | 0.32% |
35,960
+27,163
| +309% | +$2.33M |
|
60
Costco
COST
$419B
| $3.08M | 0.32% |
6,744
-418
| -6% | -$191K |
|
61
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $3.03M | 0.31% |
+59,334
| New | +$3.03M |
|
62
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $3.01M | 0.31% |
+106,425
| New | +$3.01M |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $2.99M | 0.31% |
17,172
+11,714
| +215% | +$2.04M |
|
64
Dow Inc
DOW
$17B
| $2.98M | 0.31% |
59,084
+44,448
| +304% | +$2.24M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $2.95M | 0.3% |
24,425
+8,153
| +50% | +$983K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.94M | 0.3% |
+51,711
| New | +$2.94M |
|
67
Prospect Capital
PSEC
$1.33B
| $2.91M | 0.3% |
558,723
+344,311
| +161% | +$1.79M |
|
68
Innovative Industrial Properties
IIPR
$1.53B
| $2.9M | 0.3% |
+45,739
| New | +$2.9M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.85M | 0.3% |
8,614
+790
| +10% | +$262K |
|
70
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $2.82M | 0.29% |
134,235
+83,450
| +164% | +$1.75M |
|
71
Qualcomm
QCOM
$169B
| $2.79M | 0.29% |
25,338
+15,930
| +169% | +$1.75M |
|
72
Blackstone
BX
$130B
| $2.76M | 0.29% |
37,211
+14,767
| +66% | +$1.1M |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.69M | 0.28% |
65,808
+5,591
| +9% | +$229K |
|
|
GUT
74
Gabelli Utility Trust
GUT
$525M
| $2.67M | 0.28% |
355,734
+208,335
| +141% | +$1.56M |
|
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $2.66M | 0.28% |
44,875
+14,829
| +49% | +$880K |
|