IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
263
Reduced
148
Closed
53
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.09M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$3.66M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.99M |
| 5 |
Moderna
MRNA
|
$2.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$18.5M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$9.73M |
| 5 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$4.37M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.5B
| $1.76M | 0.31% |
183,743
+31,895
| +21% | +$306K |
|
77
Kinder Morgan
KMI
$59.2B
| $1.76M | 0.31% |
105,180
+482
| +0.5% | +$8.07K |
|
78
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.74M | 0.31% |
48,472
+16,822
| +53% | +$604K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.3B
| $1.72M | 0.31% |
7,155
+422
| +6% | +$101K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.29% |
10,012
+1,373
| +16% | +$225K |
|
81
Carnival Corp
CCL
$42.8B
| $1.64M | 0.29% |
65,488
+12,696
| +24% | +$318K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.29% |
+64,148
| New | +$1.63M |
|
83
Prospect Capital
PSEC
$1.35B
| $1.62M | 0.29% |
242,883
+7,600
| +3% | +$50.6K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.61M | 0.29% |
42,652
-2,147
| -5% | -$81.1K |
|
85
Ford
F
$46.5B
| $1.6M | 0.28% |
135,643
+20,430
| +18% | +$240K |
|
86
Starbucks
SBUX
$99.1B
| $1.57M | 0.28% |
39,982
-857
| -2% | -$33.7K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.26% |
5,390
+609
| +13% | +$167K |
|
88
3M
MMM
$81.4B
| $1.47M | 0.26% |
8,392
+124
| +1% | +$21.8K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.47M | 0.26% |
21,863
+2,872
| +15% | +$193K |
|
90
Lowe's Companies
LOW
$146B
| $1.45M | 0.26% |
41,942
+17
| +0% | +$589 |
|
91
United Parcel Service
UPS
$72.2B
| $1.43M | 0.25% |
7,899
+679
| +9% | +$123K |
|
92
iShares US Medical Devices ETF
IHI
$4.29B
| $1.43M | 0.25% |
22,756
+18,511
| +436% | +$1.16M |
|
93
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.43M | 0.25% |
+67,389
| New | +$1.43M |
|
94
Hercules Capital
HTGC
$3.52B
| $1.41M | 0.25% |
84,820
-1,872
| -2% | -$31.1K |
|
95
iShares US Technology ETF
IYW
$23B
| $1.35M | 0.24% |
13,348
-1,239
| -8% | -$125K |
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.33M | 0.24% |
52,588
-10,595
| -17% | -$268K |
|
97
Mastercard
MA
$536B
| $1.33M | 0.24% |
3,818
+4
| +0.1% | +$1.39K |
|
98
UnitedHealth
UNH
$276B
| $1.32M | 0.24% |
3,383
+368
| +12% | +$144K |
|
99
Goldman Sachs
GS
$221B
| $1.32M | 0.23% |
+159,785
| New | +$1.32M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.23% |
16,668
+777
| +5% | +$61K |
|