IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
195
Reduced
282
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.1M | 0.27% |
+11,955
| New | +$2.1M |
|
77
Murphy Oil
MUR
$3.7B
| $2.09M | 0.27% |
49,013
-3,199
| -6% | -$136K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.27% |
13,337
-12,872
| -49% | -$2.02M |
|
79
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.26% |
118,051
-4,244
| -3% | -$74.9K |
|
80
Netflix
NFLX
$516B
| $2.08M | 0.26% |
4,263
-9,447
| -69% | -$4.6M |
|
81
Palo Alto Networks
PANW
$127B
| $2.06M | 0.26% |
6,979
-72
| -1% | -$21.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.03M | 0.26% |
+11,903
| New | +$2.03M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.01M | 0.26% |
+23,992
| New | +$2.01M |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.95M | 0.25% |
237,361
+15,470
| +7% | +$127K |
|
85
Lowe's Companies
LOW
$145B
| $1.93M | 0.25% |
+108,250
| New | +$1.93M |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.93M | 0.25% |
+44,570
| New | +$1.93M |
|
87
Pfizer
PFE
$142B
| $1.92M | 0.24% |
76,326
-9,004
| -11% | -$227K |
|
88
Phillips 66
PSX
$54.1B
| $1.91M | 0.24% |
+14,348
| New | +$1.91M |
|
89
Franklin High Yield Corporate ETF
FLHY
$622M
| $1.91M | 0.24% |
81,304
-10,310
| -11% | -$242K |
|
90
OFS Capital
OFS
$114M
| $1.9M | 0.24% |
162,203
+14,035
| +9% | +$164K |
|
91
ARK Innovation ETF
ARKK
$7.4B
| $1.79M | 0.23% |
+34,194
| New | +$1.79M |
|
92
Carnival Corp
CCL
$42.2B
| $1.79M | 0.23% |
96,513
-9,404
| -9% | -$174K |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.76M | 0.22% |
35,252
+2,268
| +7% | +$113K |
|
94
Sprott Physical Gold
PHYS
$12.6B
| $1.75M | 0.22% |
109,567
+5,348
| +5% | +$85.2K |
|
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.73M | 0.22% |
+36,740
| New | +$1.73M |
|
96
Cisco
CSCO
$268B
| $1.73M | 0.22% |
34,266
-4,915
| -13% | -$248K |
|
97
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.72M | 0.22% |
60,709
-43,363
| -42% | -$1.23M |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.7M | 0.22% |
+45,345
| New | +$1.7M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.7M | 0.22% |
6,141
-14
| -0.2% | -$3.88K |
|
100
Dow Inc
DOW
$17.3B
| $1.7M | 0.22% |
31,026
-1,879
| -6% | -$103K |
|