IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3,174%)
Cap. Flow
-$680B
Cap. Flow
% of AUM
-56,885.57%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $3.67M | 0.31% | 36,017 -3,194,972 | -99% | -$325M |
|
52
Walt Disney
DIS
$213B
| $3.66M | 0.31% | 32,997 -3,393,396 | -99% | -$376M |
|
53
iShares US Technology ETF
IYW
$22.9B
| $3.57M | 0.3% | 22,393 -3,167,763 | -99% | -$505M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.57M | 0.3% | 8,417 -3,393,772 | -100% | -$1.44B |
|
55
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.49M | 0.29% | 39,913 -3,084,734 | -99% | -$270M |
|
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.48M | 0.29% | 212,958 -8,478,916 | -98% | -$139M |
|
57
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.46M | 0.29% | 134,804 -3,452,405 | -96% | -$88.5M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 0.29% | +14,743 | New | +$3.42M |
|
59
SPDR Gold Trust
GLD
$107B
| $3.36M | 0.28% | 13,704 -3,010,935 | -100% | -$739M |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.34M | 0.28% | 59,431 -3,018,633 | -98% | -$170M |
|
61
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.33M | 0.28% | 76,743 -3,427,774 | -98% | -$149M |
|
62
Palo Alto Networks
PANW
$127B
| $3.3M | 0.28% | 18,251 -3,240,812 | -99% | -$586M |
|
|
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.25M | 0.27% | +65,108 | New | +$3.25M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.27% | 45,165 -3,816,043 | -99% | -$273M |
|
65
PepsiCo
PEP
$204B
| $3.22M | 0.27% | 21,403 -3,198,982 | -99% | -$481M |
|
66
Constellation Energy
CEG
$96.2B
| $3.17M | 0.27% | 13,062 -2,673,737 | -100% | -$649M |
|
67
FS KKR Capital
FSK
$5.11B
| $3.12M | 0.26% | 141,676 -3,024,141 | -96% | -$66.7M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.26% | +17,873 | New | +$3.12M |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.12M | 0.26% | +52,109 | New | +$3.12M |
|
70
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.26% | 21,327 -3,433,146 | -99% | -$494M |
|
71
Carnival Corp
CCL
$43.2B
| $3.07M | 0.26% | 122,645 -2,887,544 | -96% | -$72.2M |
|
72
GE Aerospace
GE
$292B
| $2.9M | 0.24% | 17,218 -3,155,924 | -99% | -$532M |
|
73
Qualcomm
QCOM
$173B
| $2.9M | 0.24% | 18,881 -2,917,429 | -99% | -$448M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 0.24% | 12,948 -2,819,930 | -100% | -$624M |
|
75
Merck
MRK
$210B
| $2.73M | 0.23% | 27,551 -2,944,003 | -99% | -$292M |
|