IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-18.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 7.44% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $880K | 0.27% |
+300,293
| New | +$880K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $874K | 0.27% |
+7,575
| New | +$874K |
|
78
Pfizer
PFE
$140B
| $865K | 0.26% |
+27,940
| New | +$865K |
|
79
Bristol-Myers Squibb
BMY
$95.5B
| $862K | 0.26% |
+15,468
| New | +$862K |
|
80
DocuSign
DOCU
$15.3B
| $856K | 0.26% |
+9,260
| New | +$856K |
|
81
Paycom
PAYC
$12.6B
| $833K | 0.25% |
+4,126
| New | +$833K |
|
82
Mastercard
MA
$539B
| $826K | 0.25% |
+3,421
| New | +$826K |
|
83
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $818K | 0.25% |
+27,634
| New | +$818K |
|
84
Starbucks
SBUX
$99.2B
| $805K | 0.25% |
+26,996
| New | +$805K |
|
85
NextEra Energy, Inc.
NEE
$145B
| $802K | 0.25% |
+13,328
| New | +$802K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $795K | 0.24% |
+7,378
| New | +$795K |
|
87
Guardant Health
GH
$7.51B
| $794K | 0.24% |
+11,407
| New | +$794K |
|
88
Merck
MRK
$210B
| $794K | 0.24% |
+10,819
| New | +$794K |
|
89
Boeing
BA
$175B
| $790K | 0.24% |
+25,177
| New | +$790K |
|
90
PayPal
PYPL
$65.4B
| $779K | 0.24% |
+8,136
| New | +$779K |
|
91
3M
MMM
$82.5B
| $746K | 0.23% |
+6,535
| New | +$746K |
|
92
NVIDIA
NVDA
$4.16T
| $722K | 0.22% |
+109,640
| New | +$722K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $713K | 0.22% |
+14,446
| New | +$713K |
|
|
GUT
94
Gabelli Utility Trust
GUT
$529M
| $688K | 0.21% |
+120,608
| New | +$688K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $682K | 0.21% |
+41,603
| New | +$682K |
|
96
Southern Company
SO
$101B
| $682K | 0.21% |
+12,592
| New | +$682K |
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $681K | 0.21% |
+16,967
| New | +$681K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $681K | 0.21% |
+20,562
| New | +$681K |
|
99
Altria Group
MO
$112B
| $679K | 0.21% |
+79,920
| New | +$679K |
|
100
Hercules Capital
HTGC
$3.51B
| $673K | 0.21% |
+88,111
| New | +$673K |
|