IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-29%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-132.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
437
Closed
272
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.47M | 0.36% |
+46,572
| New | +$2.47M |
|
52
Qualcomm
QCOM
$170B
| $2.46M | 0.36% |
19,267
-6,071
| -24% | -$775K |
|
53
Intel
INTC
$105B
| $2.44M | 0.35% |
78,537
-111,678
| -59% | -$3.47M |
|
54
Franklin High Yield Corporate ETF
FLHY
$624M
| $2.43M | 0.35% |
95,966
+942
| +1% | +$23.9K |
|
55
Global X US Preferred ETF
PFFD
$2.32B
| $2.32M | 0.34% |
+109,652
| New | +$2.32M |
|
56
Chevron
CVX
$318B
| $2.32M | 0.34% |
14,198
-18,517
| -57% | -$3.02M |
|
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.3M | 0.33% |
+19,655
| New | +$2.3M |
|
58
IBM
IBM
$227B
| $2.22M | 0.32% |
16,968
-16,541
| -49% | -$2.17M |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.22M | 0.32% |
18,945
-5,480
| -22% | -$642K |
|
60
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.17M | 0.31% |
46,785
-1,750
| -4% | -$81.1K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.31% |
11,756
-2,608
| -18% | -$478K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.15M | 0.31% |
+38,614
| New | +$2.15M |
|
63
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.14M | 0.31% |
+62,732
| New | +$2.14M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.13M | 0.31% |
+27,128
| New | +$2.13M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.31% |
21,860
-5,970
| -21% | -$577K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.1M | 0.3% |
6,323
-2,291
| -27% | -$762K |
|
67
AbbVie
ABBV
$374B
| $2.03M | 0.29% |
224,457
-186,031
| -45% | -$1.68M |
|
68
Netflix
NFLX
$521B
| $1.98M | 0.29% |
15,709
-3,252
| -17% | -$410K |
|
69
Cisco
CSCO
$268B
| $1.98M | 0.29% |
40,746
-37,025
| -48% | -$1.8M |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.97M | 0.29% |
+102,064
| New | +$1.97M |
|
71
McDonald's
MCD
$226B
| $1.97M | 0.29% |
+20,010
| New | +$1.97M |
|
72
Broadcom
AVGO
$1.42T
| $1.95M | 0.28% |
3,047
-387
| -11% | -$248K |
|
73
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $1.95M | 0.28% |
86,009
-48,226
| -36% | -$1.09M |
|
74
Mastercard
MA
$536B
| $1.95M | 0.28% |
5,354
-171
| -3% | -$62.1K |
|
75
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.28% |
19,380
-5,540
| -22% | -$543K |
|