IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $3.89M | 0.34% |
27,692
+5,299
| +24% | +$744K |
|
|
52
Bank of America
BAC
$371B
| $3.84M | 0.34% |
238,473
+150,299
| +170% | +$2.42M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.56M | 0.31% |
68,794
+9,363
| +16% | +$485K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.55M | 0.31% |
8,464
+47
| +0.6% | +$19.7K |
|
55
Amplify High Income ETF
YYY
$603M
| $3.52M | 0.31% |
308,342
-116,096
| -27% | -$1.32M |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.42M | 0.3% |
76,714
-29
| -0% | -$1.29K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.3% |
20,558
-769
| -4% | -$128K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.37M | 0.3% |
66,268
+20,687
| +45% | +$1.05M |
|
59
Walt Disney
DIS
$211B
| $3.36M | 0.29% |
34,028
+1,031
| +3% | +$102K |
|
60
PepsiCo
PEP
$203B
| $3.28M | 0.29% |
21,847
+444
| +2% | +$66.6K |
|
61
Palo Alto Networks
PANW
$128B
| $3.26M | 0.29% |
19,122
+871
| +5% | +$149K |
|
62
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.26M | 0.29% |
126,418
-8,386
| -6% | -$216K |
|
63
Constellation Energy
CEG
$96.4B
| $3.24M | 0.28% |
16,048
+2,986
| +23% | +$602K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.28% |
44,760
-405
| -0.9% | -$28.7K |
|
65
Waste Management
WM
$90.4B
| $3.16M | 0.28% |
13,666
+430
| +3% | +$99.6K |
|
|
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.08M | 0.27% |
61,595
-3,513
| -5% | -$176K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.07M | 0.27% |
14,856
+113
| +0.8% | +$23.3K |
|
68
FS KKR Capital
FSK
$5.06B
| $2.96M | 0.26% |
141,526
-150
| -0.1% | -$3.14K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.96M | 0.26% |
49,512
-2,597
| -5% | -$155K |
|
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.92M | 0.26% |
193,362
-19,596
| -9% | -$296K |
|
71
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.92M | 0.26% |
32,568
-7,345
| -18% | -$658K |
|
72
GE Aerospace
GE
$293B
| $2.9M | 0.25% |
14,479
-2,739
| -16% | -$548K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.89M | 0.25% |
58,118
+7,462
| +15% | +$372K |
|
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.84M | 0.25% |
76,772
-2,346
| -3% | -$86.8K |
|
75
Qualcomm
QCOM
$170B
| $2.75M | 0.24% |
17,880
-1,001
| -5% | -$154K |
|