IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.24%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
345
Reduced
281
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.18M | 0.33% |
19,826
+1,078
| +6% | +$173K |
|
52
Merck
MRK
$214B
| $3.17M | 0.33% |
24,229
+2,442
| +11% | +$320K |
|
53
Qualcomm
QCOM
$171B
| $3.17M | 0.33% |
18,453
-2,332
| -11% | -$400K |
|
54
PepsiCo
PEP
$206B
| $3.15M | 0.33% |
18,223
+217
| +1% | +$37.5K |
|
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.14M | 0.33% |
185,929
+50,359
| +37% | +$851K |
|
56
Pfizer
PFE
$142B
| $3.14M | 0.33% |
131,453
+55,127
| +72% | +$1.32M |
|
|
57
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.12M | 0.33% |
36,669
-2,949,389
| -99% | -$251M |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.04M | 0.32% |
9,031
+126
| +1% | +$42.4K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 0.32% |
24,686
+4,148
| +20% | +$507K |
|
60
Intel
INTC
$106B
| $2.95M | 0.31% |
66,192
+419
| +0.6% | +$18.7K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.95M | 0.31% |
7,454
+215
| +3% | +$85K |
|
62
FS KKR Capital
FSK
$5.11B
| $2.93M | 0.31% |
154,514
-34,920
| -18% | -$662K |
|
63
Devon Energy
DVN
$23.1B
| $2.86M | 0.3% |
56,174
+18,752
| +50% | +$955K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.84M | 0.3% |
47,108
-1,801
| -4% | -$109K |
|
65
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.84M | 0.3% |
111,881
+18,981
| +20% | +$481K |
|
66
Ford
F
$46.6B
| $2.81M | 0.29% |
211,107
-10,137
| -5% | -$135K |
|
67
Oneok
OKE
$47B
| $2.78M | 0.29% |
34,925
-164
| -0.5% | -$13.1K |
|
68
Netflix
NFLX
$516B
| $2.75M | 0.29% |
4,473
+210
| +5% | +$129K |
|
|
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.73M | 0.29% |
54,815
+22,925
| +72% | +$1.14M |
|
70
SPDR Gold Trust
GLD
$110B
| $2.72M | 0.28% |
13,075
+327
| +3% | +$68K |
|
71
Palo Alto Networks
PANW
$127B
| $2.69M | 0.28% |
9,629
+2,650
| +38% | +$740K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.6M | 0.27% |
31,191
-4,424
| -12% | -$368K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.52M | 0.26% |
20,885
+500
| +2% | +$60.3K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.48M | 0.26% |
59,288
+2,858
| +5% | +$120K |
|
75
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.26% |
15,614
+2,277
| +17% | +$359K |
|