IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.64%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,503
Increased
332
Reduced
351
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
Stryker
SYK
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$7.06M |
| 3 |
Sherwin-Williams
SHW
|
$5.96M |
| 4 |
Goldman Sachs
GS
|
$5.7M |
| 5 |
Amgen
AMGN
|
$4.4M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.09M | 0.29% | 51,921 -3,068 | -6% | -$183K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.09M | 0.29% | 7,899 +445 | +6% | +$174K |
|
53
PepsiCo
PEP
$204B
| $3.09M | 0.29% | 18,709 +486 | +3% | +$80.2K |
|
54
Merck
MRK
$210B
| $3.07M | 0.29% | 24,812 +583 | +2% | +$72.2K |
|
55
FS KKR Capital
FSK
$5.11B
| $3.02M | 0.28% | 153,106 -1,408 | -0.9% | -$27.8K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $3M | 0.28% | 35,719 -950 | -3% | -$79.8K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.28% | 24,810 +124 | +0.5% | +$15K |
|
58
SPDR Gold Trust
GLD
$107B
| $3M | 0.28% | 13,957 +882 | +7% | +$190K |
|
59
Mastercard
MA
$538B
| $2.94M | 0.28% | 6,659 -310 | -4% | -$137K |
|
60
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.85M | 0.27% | 112,217 +336 | +0.3% | +$8.54K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.77M | 0.26% | 157,010 -30,632 | -16% | -$541K |
|
62
Oneok
OKE
$48.1B
| $2.76M | 0.26% | 33,868 -1,057 | -3% | -$86.2K |
|
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.75M | 0.26% | 171,540 -14,389 | -8% | -$231K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.69M | 0.25% | 48,512 +8,277 | +21% | +$459K |
|
65
Walt Disney
DIS
$213B
| $2.68M | 0.25% | 27,034 -4,709 | -15% | -$468K |
|
|
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.64M | 0.25% | 52,815 -2,000 | -4% | -$100K |
|
67
Ford
F
$46.8B
| $2.57M | 0.24% | 204,735 -6,372 | -3% | -$79.9K |
|
68
Devon Energy
DVN
$22.9B
| $2.56M | 0.24% | 53,978 -2,196 | -4% | -$104K |
|
69
Intel
INTC
$107B
| $2.51M | 0.24% | 81,100 +14,908 | +23% | +$462K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.5M | 0.24% | 59,787 +499 | +0.8% | +$20.9K |
|
71
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.23% | 17,076 +1,462 | +9% | +$214K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 0.23% | 20,941 +56 | +0.3% | +$6.64K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.43M | 0.23% | 33,417 -288 | -0.9% | -$21K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.23% | 6,494 -557 | -8% | -$208K |
|
75
Novo Nordisk
NVO
$251B
| $2.42M | 0.23% | 16,936 +3,516 | +26% | +$502K |
|